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

About

A daily Nasdaq timing strategy that usually sits in QQQY, turns defensive with PSQ when tech weakens, buys TQQQ after sharp drops, and sometimes uses SQQQ in panics or overheated rallies.
NutHow it works
This strategy checks the market every day and mainly chooses between 4 positions: QQQY, PSQ, TQQQ, or SQQQ. It looks for signs that stocks are too hot, too cold, fearful, or calm using the S&P 500, Nasdaq, semiconductors, bonds, commodities, and volatility. If conditions look normal/uncertain, it often holds QQQY. If tech looks weak, it may use PSQ to profit from declines. After sharp selloffs it may buy TQQQ for a rebound. In high-stress or overheated markets, it may use SQQQ.
CheckmarkValue prop
Nasdaq-timing strategy offers higher upside: OOS return 25.16% vs SPY 19.11%, with negative market beta as a hedge. Expect higher drawdown (35.52% vs 18.76%), mitigated by Nasdaq hedges (QQQY/PSQ/TQQQ/SQQQ) across 1067 days.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.3-0.060-0.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.91%20.02%-5.4%-4.54%1.26
(T)QQQ(Y)/PSQ
98.11%25%47.09%39.26%0.79
Initial Investment
$10,000.00
Final Value
$19,810.58
Regulatory Fees
$55.96
Total Slippage
$380.13
Invest in this strategy
OOS Start Date
Dec 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq, tactical asset allocation, market timing, leveraged etfs, inverse etfs, mean reversion, trend-following, macro regime
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund - Units of fractional undivided beneficial interest
Stocks
IEF
iShares Trust - iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Trust - ProShares Short QQQ -1x Shares
Stocks
QQQ
Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1
Stocks
QQQY
Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
Stocks
SOXL
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPHB
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Shares ETF Trust - 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(Y)/PSQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "(T)QQQ(Y)/PSQ" has returned 25.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "(T)QQQ(Y)/PSQ" is 35.52%. 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(Y)/PSQ", 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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