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Symphonies
IFF Fund: Squeeze the TQQQ out
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based, tech‑focused strategy that tries to “squeeze” gains from TQQQ in uptrends, buy oversold dips, and hide or hedge (cash/bonds/gold or PSQ/SQQQ) when the Nasdaq weakens. Expect very high risk from 3× ETFs.
NutHow it works
Goal: ride big tech uptrends, step aside in sell‑offs, and buy sharp dips. When the Nasdaq‑100 trend is strong, it owns TQQQ (a 3× version of QQQ). If trend is weak, it parks in safety (BIL T‑Bills, GLD gold) or rotates into bonds (TLT/BSV). It may also buy quick, oversold dips in tech (TECL, SOXL, UPRO) and, in deeper slides, hedge with inverse QQQ funds (PSQ/SQQQ). Rules use moving averages, RSI (a 0–100 momentum gauge), and drawdowns.
CheckmarkValue prop
Out-of-sample, this tech‑driven, rules-based strategy targets Nasdaq uptrends, posting ~50% annualized return with Sharpe ~1.34 and Calmar ~1.61 vs S&P ~22%/yr and Sharpe ~1.26. Higher upside with disciplined risk controls and stronger risk‑adjusted growth.

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Invest in this strategy
OOS Start Date
Apr 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, trend-following, dip buying, leveraged etfs, inverse etfs, tech-heavy, risk-on/risk-off, daily rebalancing
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.

"IFF Fund: Squeeze the TQQQ out" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IFF Fund: Squeeze the TQQQ out" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IFF Fund: Squeeze the TQQQ out" has returned 50.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IFF Fund: Squeeze the TQQQ out" is 31.16%. 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 "IFF Fund: Squeeze the TQQQ out", 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.