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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

Daily, rule‑based Nasdaq strategy. Reads QQQ’s “hot/cold” (RSI) and trend lines to switch among 3x long/short QQQ (TQQQ/SQQQ), long Treasuries (TLT), and volatility bets (UVXY/SVXY). Seeks upside in uptrends and mean reversion in selloffs; very high risk.
NutHow it works
What it watches: QQQ (Nasdaq‑100, big‑tech heavy). RSI = a 0–100 “hot/cold” meter. 5/50/200‑day averages = short/medium/long trends. - If QQQ is extremely hot (RSI>80), buy UVXY (fear‑spike bet). - Above 200‑day: TQQQ (3x QQQ) when cool; SQQQ (‑3x) when overheated; TLT (Treasuries) when neutral; on sharp drops, hold SVXY (fear calming). - Below 200‑day: more cautious—QQQ if very oversold, SQQQ if a bear rally overheats, otherwise TLT.
CheckmarkValue prop
Out-of-sample: ~22.5% annualized vs SPY ~18%. Offers higher upside with tactical, tech-heavy tilts (levered QQQ, Treasuries, vol hedges) and risk controls; but max drawdown ~34% vs ~19% and lower risk-adjusted Sharpe than SPY. Best for risk-tolerant growth.

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Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,nasdaq-100 focus,momentum + mean reversion,trend-following,volatility (vix) trading,leveraged etfs,treasuries hedge,daily rebalance,tech-heavy exposure
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 toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Exponential gainz! 0.0.0.1" has returned 16.20%. 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.