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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

A rules-based, daily strategy centered on the Nasdaq 100. It owns QQQ (or 2x QLD) in uptrends, shifts to Treasuries or inverse QQQ in downtrends, and sometimes shorts semiconductors after extreme spikes. Uses RSI, moving averages, and recent returns.
NutHow it works
Core idea: ride the Nasdaq 100 uptrend, but cut risk or go short when it weakens—and fade extreme spikes. Instruments: QQQ (Nasdaq 100), SPY (S&P 500), SMH (semis), TLT/IEF/SHV (Treasuries), QLD +2x / QID −2x / PSQ −1x / TQQQ +3x / SOXS −3x / USD +2x. Signals: RSI (0–100 “heat” gauge), 20/200‑day trend lines, recent % moves. Actions: Above trend hold QQQ/QLD unless overheated (then bonds or SOXS). Below trend or big drawdowns use bonds or inverse QQQ. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Nasdaq-centric, rules-based strategy targets ~40.0% annual return vs S&P 23.6%, with Calmar ~1.75 and Sharpe ~1.25, plus adaptive hedges (Treasuries, inverse/levered ETFs). Higher growth, managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.530.310.020.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
582.34%14.83%1.36%5.73%0.91
V1a QQQ Since 2010
149,037.81%69.24%0.6%7.95%1.77
Initial Investment
$10,000.00
Final Value
$14,913,781.14
Regulatory Fees
$35,423.22
Total Slippage
$245,816.00
Invest in this strategy
OOS Start Date
Dec 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq 100 focus, semiconductors, trend + mean reversion, leveraged & inverse etfs, treasuries hedge, daily rebalancing
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.

"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 40.38%. 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, crypto, and options.