Skip to Content
Symphonies
BottleRockets QQQ with Volatility Catcher
Today’s Change
—

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

About

Aggressive, daily QQQ strategy: long TQQQ in normal uptrends, flips to PSQ/UVXY when QQQ is overheated, goes mostly to T‑bills on pullbacks while a 15% sleeve tries to catch volatility spikes; buys TQQQ on deep dips.
NutHow it works
Trades the Nasdaq‑100 (QQQ) using its leveraged/inverse funds to ride uptrends, fade overheated spikes, and buy deep dips. - TQQQ=3x long; PSQ/SQQQ=inverse; UVXY=rises on fear; BIL/SHV=T‑bills. - RSI=0–100 heat meter; EMA=short‑term average. Hot and rising: hold TQQQ; too hot: switch to PSQ/UVXY. Weak and below average: mostly T‑bills; allocate 15% to UVXY only when fear is surging. Very oversold: buy TQQQ.
CheckmarkValue prop
Nasdaq-100 strategy rides uptrends with tight hedges and cash cushions. OOS Sharpe ~0.65, Calmar ~0.64, beta ~0.95—offers diversification and risk-adjusted upside vs SPY, though be prepared for larger drawdowns in crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.040.70.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
680.13%15.12%1.36%13.5%0.93
BottleRockets QQQ with Volatility Catcher
138,409,048.7%163.56%-2.91%29.6%1.89
Initial Investment
$10,000.00
Final Value
$13,840,914,869.85
Regulatory Fees
$34,558,041.53
Total Slippage
$333,185,610.73
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, leveraged etfs, inverse etfs, volatility capture, tactical timing, daily rebalance
Tickers in this symphonyThis symphony trades 9 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
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.96%. 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 the symphony, 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.