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Symphonies
BottleRocket V1
Today’s Change
—

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

About

A tactical Nasdaq‑100 swing strategy: buy TQQQ out of dips, flip to SQQQ out of rips (with UVXY at extremes), and sit in T‑bills otherwise, timed by RSI and a short‑term trend filter. Daily rebalanced.
NutHow it works
It trades the Nasdaq‑100 using simple signals. RSI (0–100) gauges how hot/cold recent moves are; >70 = stretched, <30 = washed‑out. A short EMA marks up/down trend. When RSI <35 it buys TQQQ (3× long), especially once price turns up; if still falling it may wait unless TQQQ is very washed‑out (RSI<30). When RSI >65 it rides with TQQQ while price rises, but flips to SQQQ (3× short) if strength is extreme (>70/76) or trend turns down; at the frothiest point it may briefly use UVXY. In between, it parks in BIL (cash‑like). Rebalanced daily.
CheckmarkValue prop
Out-of-sample annualized return ~49% vs ~19% for the S&P; Sharpe ~1.19; Calmar ~1.61; max drawdown ~30% vs ~19% SPY. A Nasdaq-100 tactical strategy using 3x leverage with dips/rips hedges for growth with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.560.230.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
798.42%15.79%1.72%4.21%0.96
BottleRocket V1
231,466.46%67.75%1.09%21.78%1.47
Initial Investment
$10,000.00
Final Value
$23,156,645.81
Regulatory Fees
$59,976.70
Total Slippage
$541,357.21
Invest in this strategy
OOS Start Date
Feb 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Swing trading, tactical allocation, nasdaq-100, leveraged etfs, momentum, mean reversion, volatility, trend filter
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BottleRocket V1" has returned 48.66%. 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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