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Symphonies
TQQQ or not | Xtreme Degen
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Hyper‑aggressive, daily switcher. Mostly rides TQQQ when tech trends up or after dips; hides in BIL during stress; briefly flips to LABD when things look overheated or on violent rebounds. Uses “heat” (RSI), trend, and bond‑calm filters.
NutHow it works
Each day it holds just one: TQQQ (3x Nasdaq‑100), LABD (3x inverse biotech), or BIL (T‑bills). If Nasdaq looks “too hot” (RSI>79; RSI=0–100 heat from recent gains vs losses) it flips to LABD. If a 6‑day plunge (>‑13%) just happened: on a huge bounce day (>+6%) it also uses LABD; otherwise it buys TQQQ if “cold” (RSI<32) or bonds seem calm, else BIL. Normal times: if QQQ is above its 25‑day average, buy TQQQ; if below, use stock‑vs‑bond momentum to choose TQQQ or BIL. Very risky.
CheckmarkValue prop
Out-of-sample, this strategy seeks higher upside by tactically riding tech rallies (3x Nasdaq) and using cash/hedges in stress, aiming ~23.46% annual return vs ~22.78% for the S&P, with risk controls but higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.811.130.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
285.07%13.69%1.36%5.73%0.8
TQQQ or not | Xtreme Degen
890,909.29%137.63%-3.51%21.63%2.07
Initial Investment
$10,000.00
Final Value
$89,100,929.19
Regulatory Fees
$212,417.89
Total Slippage
$1,514,513.27
Invest in this strategy
OOS Start Date
Jan 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend-following, mean reversion, momentum, volatility filter, daily rebalancing, risk management
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.

"TQQQ or not | Xtreme Degen" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ or not | Xtreme Degen" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or not | Xtreme Degen" has returned 23.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or not | Xtreme Degen" is 42.11%. 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 | Xtreme Degen", 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.