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Symphonies
99% Pure NASDAQ BottleRocket
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical Nasdaq‑100 strategy. It rides uptrends with 3x long QQQ (TQQQ), fades overheated bursts with inverse QQQ or a small volatility bet (UVXY), buys deeply oversold dips, or parks in T‑bills. In choppy middles, it flips long/short fast.
NutHow it works
What it trades: QQQ (Nasdaq‑100); TQQQ (3x long QQQ); PSQ (−1x QQQ); SQQQ (−3x QQQ); BIL (T‑bills); UVXY (volatility); BND (bonds); SH (−1x S&P 500). Signals: RSI = a 0–100 “heat” score; EMA = short‑term trendline. Logic: If QQQ is hot and still rising, ride TQQQ—but if it gets extremely hot, flip to PSQ or a tiny UVXY bet. If weak, buy the dip with TQQQ only when deeply washed out; otherwise sit in BIL. In between, switch TQQQ/SQQQ using very recent moves and a quick bonds‑vs‑stocks check.
CheckmarkValue prop
Out-of-sample: ~14.2% annualized return with a ~0.52 Sharpe, leveraging Nasdaq-100 via tactical long/short with hedges to pursue higher upside than the S&P 500, aided by fast regime switching—though drawdowns can be larger in bear markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.010.810.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
716.72%15.58%6.16%5.09%0.95
99% Pure NASDAQ BottleRocket
106,223,340.59%160.31%25.5%15.97%1.86
Initial Investment
$10,000.00
Final Value
$10,622,344,059.40
Regulatory Fees
$33,032,315.13
Total Slippage
$237,591,952.01
Invest in this strategy
OOS Start Date
Mar 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, tactical long/short, leveraged etfs, trend + mean-reversion, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra 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.

"99% Pure NASDAQ BottleRocket" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"99% Pure NASDAQ BottleRocket" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "99% Pure NASDAQ BottleRocket" has returned 16.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "99% Pure NASDAQ BottleRocket" is 48.63%. 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 "99% Pure NASDAQ BottleRocket", 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.