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

About

A fast-moving Nasdaq timing strategy: buy sharp tech dips with TQQQ, bet against overheated rallies with PSQ/SQQQ, and use JEPQ for a lower-drama, dividend-paying fallback.
NutHow it works
This strategy makes a daily yes/no decision about the tech market. If Nasdaq-style stocks have fallen hard, it often buys TQQQ, a very aggressive fund that amplifies Nasdaq moves. If the market looks overheated, it switches to PSQ or SQQQ, which rise when Nasdaq falls. If signals are mixed, it often parks in JEPQ, a calmer Nasdaq income fund that pays dividends.
CheckmarkValue prop
Nasdaq-timing strategy offers Nasdaq-driven upside with low market beta (~0.21) and an income sleeve, boosting diversification versus the S&P 500. It aims for near-SPY returns with added tech exposure, but carries higher drawdown risk in volatile periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.220.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
95.2%25.27%-0.05%3.57%1.56
(T)QQQ/PSQ + V1b A Better "Buy the Dips Nasdaq" w/ Dividends
81.93%22.34%12.76%12.28%0.73
Initial Investment
$10,000.00
Final Value
$18,193.41
Regulatory Fees
$118.34
Total Slippage
$755.56
Invest in this strategy
OOS Start Date
Dec 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq, tactical asset allocation, leveraged etfs, inverse etfs, mean reversion, momentum, income, risk management
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
APLY
YieldMax AAPL Option Income Strategy ETF
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
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
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.

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 19.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.32%. 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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