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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 annualized return 18.66% vs S&P 17.89%; Nasdaq-driven upside and volatility bets, but with larger drawdowns (~33.85%) and higher beta. Treasuries hedges aim to cushion risk when signals are unclear.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.531.460.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
624.25%15.12%2.19%5.01%0.93
Exponential gainz! 0.0.0.1
884,351.8%90.82%-1.24%1.38%1.59
Initial Investment
$10,000.00
Final Value
$88,445,179.53
Regulatory Fees
$139,398.65
Total Slippage
$985,721.77
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 6 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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.

"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 18.66%. 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.