Skip to Content
Symphonies
(T)QQQ/PSQ + V1b A Better "Buy the Dips Nasdaq"
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily Nasdaq-100 “buy the dip” that toggles between QQQ/TQQQ (long) and PSQ/SQQQ (short). It uses a heat meter (RSI) plus bond/volatility/dollar/commodity checks to avoid traps. Tech‑heavy exposure (software, semis, megacaps). High risk from leverage.
NutHow it works
Daily, it switches among four Nasdaq-100 ETFs: QQQ (plain), TQQQ (3× up), PSQ (−1×), SQQQ (−3×). It buys QQQ/TQQQ after selloffs and flips to PSQ/SQQQ when moves look too hot. “Too cold/hot” is judged with RSI (a 0–100 heat meter), recent returns, and “referees”: bonds trending poorly (TLT), fear spiking (UVXY), strong dollar (UUP), jumpy commodities (DBC), and weak semis (SOXL).
CheckmarkValue prop
Nasdaq-100 tactical strategy with daily levered longs/shorts and RSI/macros. Out-of-sample, it delivers higher risk-adjusted returns (Sharpe ≈1.42) and ~61% annualized upside vs ~23% for the S&P, with leverage-driven drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.810.430.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
620.2%14.76%-0.15%0.4%0.91
(T)QQQ/PSQ + V1b A Better "Buy the Dips Nasdaq"
9,079,529.22%121.68%-1.27%2.15%2.17
Initial Investment
$10,000.00
Final Value
$907,962,921.51
Regulatory Fees
$3,623,807.51
Total Slippage
$26,039,263.64
Invest in this strategy
OOS Start Date
Dec 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, tactical, mean reversion, regime filters, leveraged etfs, long/short, daily rebalance, volatility-aware
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 Shares
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 toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.78%. 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.