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

About

Holds ~50% QQQ. The other ~50% owns whichever of TMF, TMV, SVXY, or VIXM had the lowest 5‑day “bounciness,” aiming to sit in the calmest trade across interest rates or market volatility at any given time.
NutHow it works
About half stays in QQQ (a big, tech‑heavy Nasdaq ETF). The other half rotates among four ETFs and picks the one that’s been least bouncy over the past week: TMF (triple‑up on long‑term U.S. Treasuries), TMV (triple‑down), SVXY (benefits when volatility is calm), or VIXM (rises when volatility jumps). It holds that choice until a different one becomes calmer.
CheckmarkValue prop
Core growth with a calm-rotator: ~50% QQQ and ~50% the calmest macro hedge (TMF/TMV/SVXY/VIXM). Lower market beta and diversified rate/volatility exposure offer steadier risk-adjusted potential in volatile periods versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.260.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
642.12%15.01%1.75%5.97%0.92
Rotator - QQQ
585.87%14.38%0.17%0.35%0.88
Initial Investment
$10,000.00
Final Value
$68,586.78
Regulatory Fees
$370.50
Total Slippage
$2,140.80
Invest in this strategy
OOS Start Date
Aug 4, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Core-satellite, etf rotation, qqq, least-volatility pick, leveraged treasuries, volatility etps, tactical allocation
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
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.

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

"Rotator - QQQ" is currently allocated toQQQandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Rotator - QQQ" has returned 13.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Rotator - QQQ" is 24.28%. 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 "Rotator - QQQ", 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.