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Symphonies
(T)QQQ/PSQ w/ Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based Nasdaq switcher: ride rallies with TQQQ, hedge or short with PSQ/SQQQ when risk rises, or park in JEPQ to earn option income during choppy/uncertain periods. Uses trend, overbought/oversold, rates, volatility, and dollar/commodities.
NutHow it works
Each day it picks 1 of 4 Nasdaq funds: - TQQQ (triple-long) to ride uptrends - PSQ/SQQQ (inverse) to hedge or short when risk rises - JEPQ (income via options) when things look choppy It reads simple gauges: stretch/strain (RSI = a 0–100 “speedometer” of recent moves), trend (moving averages), interest rates (Treasuries), fear (volatility), dollar/commodities. Risk-on → TQQQ; too hot/fear high → PSQ/SQQQ; mixed → JEPQ.
CheckmarkValue prop
Out-of-sample annualized return 36.15% vs S&P 25.17%, Calmar 1.54—strong, risk-adjusted Nasdaq upside. A rules-based switcher rides rallies (TQQQ), hedges with PSQ/SQQQ, and earns income in chop (JEPQ)—with higher drawdown (23.46% vs 18.76%).

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Invest in this strategy
OOS Start Date
Nov 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq tactical, leveraged etfs, long/short, momentum+mean reversion, dividend overlay, volatility-aware, macro filters, daily rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
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
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Daily S&P 500 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.

"(T)QQQ/PSQ w/ Dividends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"(T)QQQ/PSQ w/ Dividends" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "(T)QQQ/PSQ w/ Dividends" has returned 23.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "(T)QQQ/PSQ w/ Dividends" is 23.46%. 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 "(T)QQQ/PSQ w/ Dividends", 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.