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Symphonies
Exponential gainz! 0.0.0.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switcher that times the Nasdaq using a “heat” gauge and trend lines. It buys 3x Nasdaq on dips, bets on volatility when markets are too hot or crashing, and parks in long Treasuries when unsure. Very high risk.
NutHow it works
Daily it checks the Nasdaq‑100’s heat (0–100 gauge of recent moves) and trend lines (200/50/5‑day averages). Above the 200‑day = bull; below = crash. - Buy 3x Nasdaq on dips; short/buy volatility if too hot. - In sharp drops, ride falling volatility. - When unclear, park in Treasuries. Funds: QQQ/TQQQ (Nasdaq up), SQQQ (Nasdaq down), UVXY (vol up), SVXY (vol down), TLT (bonds).
CheckmarkValue prop
Out-of-sample, this Nasdaq-timing strategy targets ~26.4% annualized gains vs SPY's ~18.3%, with a Calmar ~0.78, using dynamic Nasdaq exposure, volatility hedges, and Treasuries to seek higher upside while aiming to control risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.541.460.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
614.54%15.14%1.36%5.73%0.93
Exponential gainz! 0.0.0.1
949,935.82%92.83%0.04%25.93%1.61
Initial Investment
$10,000.00
Final Value
$95,003,582.31
Regulatory Fees
$134,607.06
Total Slippage
$951,383.45
Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility etps, trend-following, mean reversion, market timing, nasdaq 100, treasuries
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.

"Exponential gainz! 0.0.0.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Exponential gainz! 0.0.0.1" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Exponential gainz! 0.0.0.1" has returned 26.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Exponential gainz! 0.0.0.1" is 33.85%. 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 "Exponential gainz! 0.0.0.1", 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.