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Symphonies
BottleRocket V1
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk Nasdaq trading system that tries to buy rebounds with TQQQ, bet against overheated rallies with SQQQ, and sit in a cash-like fund when the market is in the middle.
NutHow it works
This strategy makes short-term bets on the Nasdaq-100 using very aggressive funds. It watches QQQ, a popular fund that tracks big tech-heavy companies. When QQQ looks beaten down, it often buys TQQQ, which aims to rise about 3 times as fast as QQQ. When QQQ looks overheated, it may buy SQQQ, which aims to rise when QQQ falls. In very extreme conditions it can switch to UVXY, a volatility bet. In the middle, it sits in BIL (a cash-like Treasury fund) or whatever substitute you choose.
CheckmarkValue prop
Nasdaq-100 timing strategy with superior risk-adjusted gains: OOS annualized return ~46.5% vs SPY ~18%, OOS Sharpe ~1.16 vs ~1.14, Calmar ~1.54, beta ~0.95. Higher drawdowns possible, but diversification and big upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.550.230.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
BottleRocket V1
229,768.59%67.21%-0.14%0.71%1.47
Initial Investment
$10,000.00
Final Value
$22,986,859.48
Regulatory Fees
$64,310.71
Total Slippage
$582,356.55
Invest in this strategy
OOS Start Date
Feb 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical trading, nasdaq-100, leveraged etfs, inverse etfs, mean reversion, momentum, high risk
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"BottleRocket V1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BottleRocket V1" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BottleRocket V1" has returned 46.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BottleRocket V1" is 30.15%. 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 "BottleRocket V1", 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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