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Symphonies
Maximum Overdrive (TQQQ | Not)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based, daily strategy that rides tech uptrends with 3x Nasdaq (TQQQ), flips to cash‑like T‑Bills (BIL) or a volatility hedge (VIXY + BIL) when risk spikes, and trades 3x semiconductors (SOXL/SOXS) at extremes.
NutHow it works
Daily, it asks: Is the market hot or crashing (using a 0–100 “heat” score, trends, recent drops, and volatility gauges)? If risky: sit in T‑Bills (BIL) or a half‑and‑half hedge (VIXY + BIL). If healthy: ride tech with 3x Nasdaq (TQQQ). When semiconductors look extreme, briefly use 3x SOXL (up) or SOXS (down).
CheckmarkValue prop
Ultra-aggressive, rules-driven tech strategy targets big upside with 3x Nasdaq bets and hedges. A high-risk satellite to the S&P offering diversification via semis and volatility hedges, but OOS shows large drawdowns and negative returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.82.390.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
589.3%14.66%-0.5%1.72%0.91
Maximum Overdrive (TQQQ | Not)
68,321,277.5%159.1%16.31%36.9%1.8
Initial Investment
$10,000.00
Final Value
$6,832,137,750.10
Regulatory Fees
$22,427,561.03
Total Slippage
$161,296,818.57
Invest in this strategy
OOS Start Date
Jan 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedge, tech heavy, semiconductors, daily rebalance, crash filter
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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.

"Maximum Overdrive (TQQQ | Not)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Maximum Overdrive (TQQQ | Not)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Maximum Overdrive (TQQQ | Not)" has returned 16.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Maximum Overdrive (TQQQ | Not)" is 76.05%. 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 "Maximum Overdrive (TQQQ | Not)", 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.