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Symphonies
zoop's QQQ FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based QQQ strategy. In uptrends: hold QQQ unless it’s overheated, then use VIXY. In downtrends: buy sharp dips in QQQ/SPY; otherwise rotate between PSQ (short QQQ) and TLT (Treasuries) based on short‑term strength.
NutHow it works
Step 1: Is the broad market (SPY) above its 200‑day average? If yes, usually hold QQQ (big tech). If QQQ’s or SPY’s 10‑day RSI (a short‑term “heat” gauge: high = too hot) is very high, briefly switch to VIXY (volatility hedge). If SPY is below its 200‑day average, hunt for rebounds when RSI is very low; if none, and QQQ is below its 20‑day average, own the stronger of PSQ (short QQQ) or TLT (Treasuries). Otherwise, hold PSQ if washed‑out, else QQQ.
CheckmarkValue prop
Out-of-sample annualized return ~47.5% vs SPY ~38%, Calmar ~6.0. Daily, rules-based regime rotation with a brief VIXY hedge captures tech upside while providing downside protection—more adaptive and risk-aware than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.370.490.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
601.44%13.74%0.54%-0.34%0.84
zoop's QQQ FTLT
53,525.15%51.47%1.99%-2.52%1.83
Initial Investment
$10,000.00
Final Value
$5,362,514.56
Regulatory Fees
$6,777.65
Total Slippage
$46,451.70
Invest in this strategy
OOS Start Date
Apr 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime filter, tactical etf rotation, qqq-focused, trend + mean reversion, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
VIXY
ProShares VIX Short-Term Futures 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.

"zoop's QQQ FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "zoop's QQQ FTLT" has returned 34.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's QQQ FTLT" is 7.88%. 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 "zoop's QQQ FTLT", 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.