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Symphonies
TQQQ or Not - Non-Degen Gambler Variant
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A defensive market-timing strategy that only holds TQQQ when trend and stress signals look supportive; otherwise it parks in short-term Treasury bills via BIL.
NutHow it works
This strategy makes a daily yes/no decision: either own TQQQ or hide in BIL. It buys TQQQ only when several checks say conditions are favorable: the market is not too overheated, recent drops are not too severe, and bond-market stress signals look calm. It also buys some sharp dips, trying to catch rebounds. If markets look shaky or overextended, it moves to BIL instead.
CheckmarkValue prop
Out-of-sample: 24.5% annualized return vs 20.8% for the S&P, thanks to selective 3x Nasdaq exposure with a cash overlay (BIL) in stress. Higher upside, but drawdowns can exceed the S&P in tough periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.381.440.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
830.14%14.32%-1.04%-0.34%0.87
TQQQ or Not - Non-Degen Gambler Variant
499,744.64%66.72%-9.61%-7.8%1.47
Initial Investment
$10,000.00
Final Value
$49,984,463.51
Regulatory Fees
$132,904.36
Total Slippage
$1,250,111.13
Invest in this strategy
OOS Start Date
Dec 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged nasdaq, market timing, trend following, mean reversion, risk management, bond-signal overlay, tactical allocation
Tickers in this symphonyThis symphony trades 8 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
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 ETF
Stocks
TQQQ
ProShares UltraPro 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.

"TQQQ or Not - Non-Degen Gambler Variant" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ or Not - Non-Degen Gambler Variant" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or Not - Non-Degen Gambler Variant" has returned 24.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or Not - Non-Degen Gambler Variant" is 35.53%. 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 "TQQQ or Not - Non-Degen Gambler Variant", 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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