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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

Own just one fund: QQQ. It tracks the Nasdaq-100, dominated by big tech names like Apple, Microsoft, Nvidia, Amazon, Alphabet, Meta, and Tesla. Simple to run, but concentrated in growth stocks, so expect bigger ups and downs than the broad market.
NutHow it works
Every month, put 100% of the portfolio into QQQ, a fund that follows the Nasdaq-100 (the biggest non-financial companies on the Nasdaq exchange). No market timing or signals. Hold until next month, then reset back to 100% QQQ if anything drifted.
CheckmarkValue prop
Out-of-sample edge: ~16% annual return vs ~13% for the S&P, with Calmar ~0.54 indicating solid risk-adjusted gains despite higher drawdowns (29.6% vs 22%). Simple, monthly QQQ exposure targets tech growth with ease.

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Invest in this strategy
OOS Start Date
Feb 6, 2022
Trading Setting
Monthly
Type
Stocks
Category
Single-etf, nasdaq-100, tech-heavy growth, long-only, passive, monthly rebalance
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 16.04%. 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, crypto, and options.