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Symphonies
BottleRockets QQQ No Volatility Catcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily-tactical Nasdaq-100 strategy. Buys TQQQ on strength or deep dips, shorts QQQ when rallies look tired or momentum breaks, and occasionally buys UVXY at extreme euphoria. Uses simple “hot/cold” signals; very high risk.
NutHow it works
Each day it checks simple signals on QQQ. RSI is a 0–100 gauge of how fast price has risen or fallen (high = “hot,” low = “cold”). A short moving average is a quick trend line (price above it = rising). Using these plus the last 2–3 days’ move, it either: buys TQQQ (3x long QQQ), shorts QQQ (PSQ/SQQQ), buys UVXY (a volatility pop bet), or parks in BIL (cash-like). Hot: ride or fade; Cold: buy dips; Neutral: quick momentum/regime check.
CheckmarkValue prop
Out-of-sample Nasdaq-100 tactical strategy aims for higher upside than SPY (≈15.8%/yr) with Calmar ~0.60, using levered longs and hedges (UVXY/shorts). Potential alpha in tech rallies, but with higher drawdowns and volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.010.820.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
659.68%15.11%-2.85%-2.42%0.92
BottleRockets QQQ No Volatility Catcher
88,856,892.32%158.73%1.09%-9.18%1.85
Initial Investment
$10,000.00
Final Value
$8,885,699,232.31
Regulatory Fees
$30,791,357.85
Total Slippage
$221,472,281.87
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100 tactical, leveraged etfs, long/short momentum, mean reversion, volatility hedge, daily rebalanced
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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.

"BottleRockets QQQ No Volatility Catcher" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BottleRockets QQQ No Volatility Catcher" is currently allocated toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BottleRockets QQQ No Volatility Catcher" has returned -1.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BottleRockets QQQ No Volatility Catcher" is 34.97%. 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 "BottleRockets QQQ No Volatility Catcher", 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.