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Symphonies
V1a QQQ Since 2010
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based strategy centered on the Nasdaq-100 (QQQ). It rides uptrends (sometimes with 2x QLD), shifts to Treasuries or cash when moves look overdone, and can short QQQ/semiconductors during selloffs or overheated spikes.
NutHow it works
Daily checks: trend (price vs 20- & 200-day averages), speed (RSI = a score of recent ups vs downs), and recent % moves. In healthy uptrends it owns QQQ; after sharp dips it may use 2x QLD. If stretched up, it parks in Treasuries or briefly shorts semis. If trends break or drops are big, it shifts to Treasuries/cash or inverse QQQ (PSQ/QID). It uses TQQQ (3x QQQ) only to spot extremes.
CheckmarkValue prop
Out-of-sample, this Nasdaq-100 strategy offers higher risk-adjusted returns than the S&P 500: about 38% annualized vs 23% for SPY, with Sharpe ~1.22 and Calmar ~1.65, aided by adaptive hedges. Note: drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.520.320.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
570.79%14.38%-1.77%0.2%0.89
V1a QQQ Since 2010
144,524.4%67.16%0.33%0.61%1.74
Initial Investment
$10,000.00
Final Value
$14,462,439.67
Regulatory Fees
$35,379.95
Total Slippage
$245,815.69
Invest in this strategy
OOS Start Date
Dec 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,nasdaq-100 focus,trend and mean reversion,leveraged/inverse etfs,treasuries hedge,semiconductors tilt,crash protection,daily rebalance
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond 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.

"V1a QQQ Since 2010" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a QQQ Since 2010" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a QQQ Since 2010" has returned 32.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a QQQ Since 2010" is 23.11%. 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 "V1a QQQ Since 2010", 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.