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Symphonies
BESTQQQ (old)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “risk switch” that aims to be 100% in 3x Nasdaq‑100 (TQQQ) when trends look strong and volatility is calm, and 100% in T‑Bills (BIL) when conditions look shaky. It’s aggressive, concentrated in big tech, and uses bonds/volatility as safety checks.
NutHow it works
Every day it checks a set of “green lights.” - Is big tech in an uptrend? (TQQQ price above its recent averages) - Is the overall market healthy? (SPY above its 200‑day average) - Are bonds stable/up? (AGG/BND trends) - Is volatility calm? (SVXY/VIXY signals) If enough lights are green—and TQQQ isn’t overheated—it buys TQQQ; otherwise it parks in T‑Bills (BIL).
CheckmarkValue prop
Out-of-sample, this risk-switch strategy targets big tech upside (~71.9% annualized vs SPY ~30.3%), with Calmar ~6.18 and solid risk controls. It uses 100% TQQQ in green regimes and BIL when risk rises; max drawdown ~11.6%.

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Invest in this strategy
OOS Start Date
May 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged tech, risk-on/risk-off, volatility filters, market timing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"BESTQQQ (old)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BESTQQQ (old)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BESTQQQ (old)" has returned 71.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BESTQQQ (old)" is 11.63%. 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 "BESTQQQ (old)", 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.