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Symphonies
(B) BEST QQQ (72%/30%MDD) 2011
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two‑part, daily strategy that mostly buys a 3× NASDAQ‑100 fund when the trend is healthy but not “too hot,” otherwise parks in T‑Bills. In rough patches, if volatility calms, it may briefly flip into bonds or NASDAQ. Heavy big‑tech exposure.
NutHow it works
Each day it splits in two and asks: 1) Is the market trending up? (SPY above its 200‑day average). 2) Are conditions calm? (bonds look better than shorting stocks; SVXY up 5 days). 3) Is NASDAQ strong but not overheated? (RSI: a 0–100 hot/cold score; plus 20‑day average). If yes, both halves buy TQQQ (a 3× NASDAQ‑100 fund). If not, they sit in T‑Bills (BIL). In weak markets, if volatility cooled, a half may rotate into bonds (AGG) or TQQQ for a short bounce.
CheckmarkValue prop
Rules-based tilt to NASDAQ-100 via TQQQ when trends are favorable, with cash/bond hedges in weaker regimes. Seeks tech upside and portfolio diversification, offering a disciplined, risk-managed way to complement the S&P 500.

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Invest in this strategy
OOS Start Date
Nov 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum, volatility filter, nasdaq-focused, leveraged etf, risk-on/risk-off
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SH
ProShares Short S&P500
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures 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.

"(B) BEST QQQ (72%/30%MDD) 2011" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"(B) BEST QQQ (72%/30%MDD) 2011" is currently allocated toBILandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "(B) BEST QQQ (72%/30%MDD) 2011" has returned 10.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "(B) BEST QQQ (72%/30%MDD) 2011" is 46.17%. 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 "(B) BEST QQQ (72%/30%MDD) 2011", 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.