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Symphonies
(T)QQQ/PSQ + V1b A Better "Buy the Dips Nasdaq"
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily strategy that tries to buy Nasdaq dips with QQQ/TQQQ and switch to PSQ/SQQQ when tech looks overheated or market stress signals rise.
NutHow it works
This strategy is a fast-moving Nasdaq trader. Most days it chooses between: • QQQ = normal Nasdaq exposure • TQQQ = extra-aggressive Nasdaq exposure • PSQ/SQQQ = funds that rise when Nasdaq falls It looks for short-term extremes: if tech has fallen hard, it often buys the dip; if prices have surged too fast or market fear is rising, it turns defensive or bearish. It also checks signals from the S&P 500, semiconductors, bonds, and volatility.
CheckmarkValue prop
Out-of-sample return 36.63% vs S&P 21.48%, Calmar ~0.97, Sharpe ~0.97, beta ~0.35. It targets Nasdaq upside via dip-buying with tactical hedges. Higher drawdowns are possible, but long-run upside outpaces the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.770.380.020.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.04%15.08%-0.05%3.57%0.93
(T)QQQ/PSQ + V1b A Better "Buy the Dips Nasdaq"
7,614,362.22%111.82%11.32%10.01%2.04
Initial Investment
$10,000.00
Final Value
$761,446,221.57
Regulatory Fees
$3,415,240.84
Total Slippage
$32,997,881.58
Invest in this strategy
OOS Start Date
Dec 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq, tactical asset allocation, leveraged etfs, mean reversion, momentum, long-short, daily rebalance, tech-heavy
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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.

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

The symphony is currently allocated toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.81%. 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 the symphony, 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.
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