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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 fast-moving strategy centered on big US tech stocks that switches daily between Nasdaq, bonds, cash-like holdings, semiconductors, and bearish positions based on whether the market looks strong, overheated, or weak.
NutHow it works
This strategy mainly tries to ride big US tech stocks, using QQQ as its core holding. Each day it checks whether tech looks healthy, overheated, or falling. If conditions look normal, it usually owns QQQ. If tech looks too hot, it may move into Treasury bonds or even bet against semiconductors. If markets weaken, it can shift into bonds, cash-like funds, or funds that rise when the Nasdaq falls. In stronger setups, it sometimes uses leveraged tech funds to make a bigger bet.
CheckmarkValue prop
Tech-focused, rules-driven strategy with adaptive hedges. Out-of-sample: ~19% annualized return, ~0.66 Sharpe, SPY-like beta, and active risk controls to navigate tech cycles—designed to complement SPY with a dynamic return/risk profile.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.320.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
679.17%14.92%-0.05%3.57%0.93
V1a QQQ Since 2010
126,687.28%62.26%-2.19%2.4%1.6
Initial Investment
$10,000.00
Final Value
$12,678,727.60
Regulatory Fees
$33,303.66
Total Slippage
$306,890.36
Invest in this strategy
OOS Start Date
Dec 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, nasdaq/tech momentum, trend following, mean reversion, leveraged/inverse etfs, bond hedge
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 19.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a QQQ Since 2010" is 35.21%. 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.
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