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Symphonies
QQQQQQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it rotates among Nasdaq‑100 (long or short, sometimes 3×), Treasuries, and gold. It uses an inflation trend filter, a short‑term “heat” gauge, and a 200‑day trend line to press when conditions are favorable and defend when not.
NutHow it works
Each day it checks if inflation expectations (RINF) are trending up (price above its 200‑day line). Then it looks at the Nasdaq‑100 (QQQ) using a short‑term “heat” score of recent ups vs downs (RSI) and a 200‑day trend line. Very cold QQQ → TQQQ (3× long). Very hot → SQQQ (3× short). If uptrend but not extreme → QQQ. If downtrend → split PSQ (1× short QQQ) and GLD (gold). If bonds (BND) look stronger, it may use TMF (3× long Treasuries).
CheckmarkValue prop
Out-of-sample, this strategy targets Nasdaq-100 trends with inflation regime filters and hedges (GLD/TMF) to beat the S&P 500. Expected ~37% annualized return vs ~17.6% for SPY, but with higher volatility and larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.230.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
511.12%14.56%-0.15%0.4%0.89
QQQQQQQQ
37,502.1%56.09%-3.79%-0.36%1.41
Initial Investment
$10,000.00
Final Value
$3,760,210.04
Regulatory Fees
$10,581.47
Total Slippage
$70,141.94
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, regime filter, nasdaq-100 focus, leveraged & inverse etfs, daily rebalanced
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"QQQQQQQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QQQQQQQQ" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QQQQQQQQ" has returned 26.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QQQQQQQQ" is 54.56%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "QQQQQQQQ", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.