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Symphonies
BN TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, high‑risk Nasdaq‑100 strategy: ride TQQQ in uptrends, but flip to SQQQ, bonds, or volatility when markets look overheated or choppy. In downtrends it defends, only buying TQQQ on extreme selloffs.
NutHow it works
First checks if the S&P 500 is above its 200‑day average. - If yes: mostly hold TQQQ (3x Nasdaq-100). If prices look overheated, very volatile, or after sharp bounces, switch briefly to SQQQ (‑3x), TLT (bonds), or VXX (volatility). - If no: stay defensive with SQQQ, VXX/UVXY, or TLT, and only buy TQQQ on extreme dips or short‑term strength.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P 500 on risk-adjusted gains: Calmar 6.83, Sharpe 2.35, and ~157% annualized return vs ~34% for SPY—though it carries higher drawdowns (~23%). Dynamic Nasdaq-100 edge with hedging.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.290.950.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
172.29%13.1%-1.77%0.2%0.73
BN TQQQ
1,987,232.11%237.38%-0.39%-2.36%2.18
Initial Investment
$10,000.00
Final Value
$198,733,210.84
Regulatory Fees
$140,697.53
Total Slippage
$1,005,129.58
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, trend-following, momentum, mean-reversion, leveraged etfs, volatility hedging, nasdaq-100 focus
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 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
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
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.

"BN TQQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BN TQQQ" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BN TQQQ" has returned 84.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BN TQQQ" is 23.72%. 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 "BN TQQQ", 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.