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Symphonies
V1 QQQ 1DMR
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tactical QQQ strategy: buy 3× bulls after big down days, buy 3× bears after big up days, with small hedges; otherwise hold QQQ with simple trend/overbought‑oversold rules. High risk due to leveraged and volatility funds.
NutHow it works
84% invested, 16% cash. It’s a “1-day mean‑reversion” system around QQQ (Nasdaq‑100). After huge drops, it buys one 3× bull fund in tech/semis/biotech that looks most beaten‑down and pairs it with a small hedge (volatility, dollar, or T‑bills). After huge spikes, it buys one 3× bear fund plus some T‑bills. On normal days, it mostly holds QQQ with simple trend/overbought‑oversold guardrails. RSI is a 0–100 “speedometer” of recent moves.
CheckmarkValue prop
Out-of-sample annualized return ~46% vs ~22.6% for the S&P, with solid risk-adjusted metrics (OOS Sharpe ~1.35, Calmar ~1.52, alpha ~0.14%). Higher upside from 3x tech bets and hedges, but larger drawdowns (~30% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.770.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
326.98%14.07%0.09%13.88%0.83
V1 QQQ 1DMR
48,465.47%75.26%7.77%43.21%1.78
Initial Investment
$10,000.00
Final Value
$4,856,547.02
Regulatory Fees
$7,385.26
Total Slippage
$63,707.58
Invest in this strategy
OOS Start Date
Oct 21, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Tactical, mean reversion, leveraged etfs, volatility hedge, nasdaq-focused, trend filter
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"V1 QQQ 1DMR" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 QQQ 1DMR" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 QQQ 1DMR" has returned 45.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 QQQ 1DMR" is 30.15%. 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 "V1 QQQ 1DMR", 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.