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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

A tactical, QQQ‑centric plan that fades big one‑day jumps. After sharp drops it buys fast‑moving tech/semis/biotech funds; after spikes it briefly shorts. When moves aren’t extreme, it mostly holds QQQ using a simple trend rule. Very volatile.
NutHow it works
Each day it reacts to QQQ’s 1‑day move. Big drop (≤−2.5%): buy the most beaten‑up of TQQQ (3x QQQ), SOXL (3x semis), or LABU (3x biotech) using a 5‑day RSI (0–100 “hot/cold” gauge); for milder drops, pair with a small hedge in UVXY/VIXM (volatility), UUP (U.S. dollar), or SHY (T‑bills). Big surge (≥+3.1%): shift to SQQQ/SOXS/LABD (3x inverse), sometimes paired with SHY. If no extreme move: own QQQ in uptrends (S&P above 200‑day avg); in downtrends hold SHY or a small QQQ short, buying dips.
CheckmarkValue prop
Out-of-sample upside: ~41% annualized vs ~23% SPX, Calmar ~1.36. QQQ-driven moves with hedges deliver strong risk-adjusted gains, but higher volatility and drawdowns—great upside for the risk-tolerant.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.750.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
289.34%13.84%1.36%5.73%0.81
V1 QQQ 1DMR
35,691.7%75.18%0.6%9.03%1.76
Initial Investment
$10,000.00
Final Value
$3,579,170.13
Regulatory Fees
$7,217.81
Total Slippage
$47,035.95
Invest in this strategy
OOS Start Date
Oct 21, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Qqq-focused, mean reversion, trend following, leveraged etfs, volatility hedge, tactical, long/short
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 41.05%. 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, crypto, and options.