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Symphonies
BottleRocket V1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily market‑timing on the Nasdaq‑100: ride rebounds with TQQQ, fade overbought rallies with SQQQ or UVXY, and park in BIL when neutral, using 10‑day RSI and short‑term trend. Very high risk due to leveraged/volatility ETFs.
NutHow it works
It watches QQQ’s “RSI” (a 0–100 heat gauge of how stretched price is) and if price is above/below a very short‑term average. After a dip: if washed‑out and turning up, buy TQQQ (3x bullish QQQ). If still sliding and not washed‑out, hold SQQQ (3x bearish). After a rip: if very hot and momentum wobbles, flip to SQQQ or sometimes UVXY (a volatility fund that jumps when markets drop). In the middle, sit in BIL (T‑bills).
CheckmarkValue prop
Out-of-sample: ~23.8% annualized return vs S&P ~19.7%, with higher drawdowns (~24.4% vs ~18.8%), but Calmar ~0.98 - more upside potential using Nasdaq-100 timing with 3x ETFs and disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.540.240.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
BottleRocket V1
120,008.35%65.1%-7.01%-14.79%1.42
Initial Investment
$10,000.00
Final Value
$12,010,835.40
Regulatory Fees
$60,658.04
Total Slippage
$415,353.16
Invest in this strategy
OOS Start Date
Feb 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100 timing, leveraged etfs, rsi-based, momentum/mean-reversion, volatility hedge, daily rebalancing, tactical allocation
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.

"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 23.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BottleRocket V1" is 24.38%. 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, crypto, and options.