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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, rules‑driven swing strategy on the Nasdaq‑100. It blends trend checks and overbought/oversold signals to switch among leveraged QQQ funds, volatility ETFs, and Treasuries, aiming to ride trends, buy dips, and sell volatility in crashes.
NutHow it works
QQQ = Nasdaq‑100 (big tech). RSI (0–100) gauges how hot/cold the last 10 days were. 5/50/200‑day averages show short/medium/long trends. TQQQ/SQQQ ≈ 3× up/down QQQ. UVXY jumps when volatility spikes; SVXY rises when it fades; TLT = long US Treasuries. Daily: read QQQ’s trend and RSI. In bull/sideways, buy TQQQ after dips, briefly use SQQQ after pops, or sit in TLT. In sharp drops or deep bears, play volatility (SVXY/UVXY) and rotate to QQQ or TLT as heat cools.
CheckmarkValue prop
Out-of-sample: ~22.5% annualized return vs ~18% S&P. Nasdaq-100–driven strategy uses leverage, volatility hedges, and Treasuries for ballast. Higher upside, but larger drawdowns (~34%) and beta (~1.72).
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
645.63%15.07%6.16%5.09%0.93
Exponential gainz! 0.0.0.1
1,057,675.43%91.09%21.08%27.67%1.59
Initial Investment
$10,000.00
Final Value
$105,777,542.87
Regulatory Fees
$208,029.26
Total Slippage
$1,477,729.05
Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq-100 timing, volatility etps, tactical allocation, trend + mean reversion, 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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Exponential gainz! 0.0.0.1" has returned 28.01%. 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, and options.