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Symphonies
2024 TQQQ or Not - Non-Degen Gambler Variant
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving market-timing strategy that usually bets aggressively on the Nasdaq, but shifts into cash, bonds, volatility funds, or bearish positions when markets look overheated or risky.
NutHow it works
This strategy checks the market every day and asks: is tech rising in a healthy way, falling hard, or acting dangerously wild? If conditions look favorable, it buys TQQQ, a very aggressive fund that tries to deliver about 3x the daily move of the Nasdaq-100. If the market looks overheated or unstable, it moves to safer holdings like BIL (short-term Treasury bills), bonds, volatility funds, or even a fund that rises when the Nasdaq falls.
CheckmarkValue prop
Out-of-sample, this strategy targets higher growth: ~22.5% annualized vs the S&P 500’s ~17.5%, with Calmar around 0.70. It aims for big upside in tech-led markets while using hedges; be prepared for larger drawdowns (~32% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.680.980.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
716.19%15.05%-1.04%-0.34%0.93
2024 TQQQ or Not - Non-Degen Gambler Variant
5,788,369.58%107.97%-14.18%-16.75%1.86
Initial Investment
$10,000.00
Final Value
$578,846,957.64
Regulatory Fees
$1,972,634.23
Total Slippage
$18,973,399.96
Invest in this strategy
OOS Start Date
Feb 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, nasdaq, mean reversion, trend following, risk-managed, long-short, volatility hedging
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.99%. 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 the symphony, 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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