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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

A daily, rules-based swing between Nasdaq-100, its inverse, long bonds, and gold. It uses inflation trend (RINF), a short-term “heat” score (RSI), and the 200‑day average to pick TQQQ, SQQQ, TMF, QQQ, or a 50/50 PSQ+GLD defense. High risk due to 3x ETFs.
NutHow it works
Daily checks: - Inflation trend via RINF (ETF of inflation expectations) vs its 200‑day average. - Short‑term momentum (RSI = 0–100 “hot/cold” score) of QQQ vs BND (broad US bonds). - QQQ above/below its 200‑day average and how hot/cold it is. Then it buys one: TQQQ (3x Nasdaq), SQQQ (3x inverse Nasdaq), TMF (3x 20yr Treasuries), QQQ, or 50/50 PSQ (−1x Nasdaq) + GLD (gold). Uses 3x funds—very high risk. Rebalances daily.
CheckmarkValue prop
Regime-aware tactical mix (Nasdaq-100, Treasuries, gold) targets higher upside: ~31% out-of-sample vs ~17% S&P, using inflation signals and momentum. Higher raw returns but larger drawdowns and volatility; risk-adjusted return could be lower.

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Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical,momentum,trend-following,inflation regime,nasdaq-100,leveraged etfs,bonds,gold,long/short
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 30.94%. 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, crypto, and options.