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

About

An event‑driven QQQ strategy that buys big dips and fades big pops using 3x tech/biotech/semiconductor ETFs, buffered by volatility/dollar/Treasury hedges. On normal days it follows a simple QQQ trend/RSI rule to stay long, hedge, or add tactically.
NutHow it works
It reacts to QQQ’s 1‑day move. - Big drop (~−2.5% to −4.5%): buy the most “oversold” 3x bull fund among TQQQ=3x Nasdaq, SOXL=3x Semis, LABU=3x Biotech, plus ~30% in a hedge (VIXM/UVXY=volatility, UUP=dollar, SHY=short Treasuries; steadier ones get more weight). - Big pop (~+3.1% to +4.5%): buy 3x inverse SQQQ/LABD/SOXS (sometimes with SHY). - Quiet days: a QQQ core—stay in QQQ when trend is healthy; use PSQ/SHY if weak; use TQQQ/SPY only when very oversold. “Oversold/overbought” is a short‑term 0–100 score (RSI).
CheckmarkValue prop
Out-of-sample annualized return ~39.6% vs S&P ~22.7%, Calmar ~1.31. A hedged, event-driven strategy seeking big upside in tech/biotech/semis using volatility/dollar/T-bond hedges to manage risk; drawdowns may exceed S&P.

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Invest in this strategy
OOS Start Date
Oct 21, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Event-driven, mean reversion, rsi ranking, leveraged etfs (3x), volatility hedge, nasdaq/tech, biotech, semiconductors, trend filter, risk-on/risk-off
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
LABD
Direxion Daily S&P Biotech Bear 3X Shares
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 36.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 QQQ 1DMR" is 30.16%. 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.