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

About

A very aggressive, daily-traded strategy centered on leveraged Nasdaq bets, with frequent switches into gold, bonds, cash-like Treasury bills, or inverse Nasdaq funds when market conditions weaken.
NutHow it works
This strategy is a daily market-timer built mostly around TQQQ, a fund that tries to deliver 3x the daily move of the Nasdaq-100. It spends most of its time deciding whether to: 1) own aggressive tech funds like TQQQ, TECL, SOXL, or UPRO, 2) hide in safer assets like Treasury bills, bonds, or gold, or 3) hedge with inverse Nasdaq funds like SQQQ or PSQ when markets look weak. It uses price trend, recent strength, and recent pullbacks to switch between offense and defense.
CheckmarkValue prop
Out-of-sample, this dynamic Nasdaq strategy shows ~45% annualized return vs ~20% S&P, with similar risk-adjusted performance (Calmar ~1.46, Sharpe ~1.24) and controlled drawdowns (~31%) via smart defensive rotation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.060.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
679.17%14.92%-0.05%3.57%0.93
IFF Fund: Squeeze the TQQQ out
80,154.85%57.31%-6.24%-0.91%1.6
Initial Investment
$10,000.00
Final Value
$8,025,484.89
Regulatory Fees
$11,665.22
Total Slippage
$96,677.88
Invest in this strategy
OOS Start Date
Apr 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged nasdaq, tactical asset allocation, momentum, dip-buying, risk-managed, defensive rotation, inverse etfs
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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.

"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, GLDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IFF Fund: Squeeze the TQQQ out" has returned 46.11%. 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, and options.
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