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

About

A one-fund plan that stays 100% in QQQ, which tracks the Nasdaq-100 of major tech-focused companies. Rebalanced monthly to keep every dollar in QQQ. High growth potential with bigger ups and downs due to heavy tech concentration.
NutHow it works
It keeps 100% of your money in QQQ, an ETF that follows the Nasdaq-100—mostly big U.S. tech-driven companies like Apple, Microsoft, Nvidia, Amazon, Google, Meta, and Tesla. Once a month it checks and moves any cash back into QQQ so you stay fully invested.
CheckmarkValue prop
Out-of-sample: a tech-heavy tilt delivering 16.4% annualized returns vs 13.4% for the S&P, with solid risk-adjusted results (Sharpe ~0.77). Higher volatility and drawdowns are the trade-off for bigger long-term growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.021.190.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
750.99%8.27%-0.15%0.4%0.51
Tech Enthusiast
1,290.33%10.26%0.83%-1.83%0.5
Initial Investment
$10,000.00
Final Value
$139,032.88
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Feb 6, 2022
Trading Setting
Monthly
Type
Stocks
Category
Single-etf, nasdaq-100, tech-heavy growth, large-cap us, monthly rebalance, buy-and-hold, concentrated
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
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.

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

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

Year-to-date, "Tech Enthusiast " has returned 15.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Tech Enthusiast " is 29.56%. 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 "Tech Enthusiast ", 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.