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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

A very aggressive daily timing strategy that usually swings between leveraged big-tech (TQQQ) and cash-like T-bills (BIL), with occasional bets against biotech (LABD) during extreme market conditions.
NutHow it works
This strategy checks the market every day and puts all its money into just one of three choices: • TQQQ: a very aggressive bet on big tech stocks going up • BIL: short-term Treasury bills, used like a parking spot for cash • LABD: a very aggressive bet that biotech stocks will fall Most of the time it wants to own TQQQ, but only when recent market action looks healthy or after a sharp selloff that might bounce. If the market looks stressed, it moves to BIL. In a few extreme situations, it switches to LABD instead.
CheckmarkValue prop
Out-of-sample ~29.96% annualized return vs ~20.05% for the S&P, from a disciplined 3-position system (TQQQ, BIL, LABD). Captures tech rallies, uses cash in risk-off, with clear risk controls. Higher drawdowns (~42%) in crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.771.150.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
336.08%13.76%-1.04%-0.34%0.82
TQQQ or not | Xtreme Degen
1,221,281.87%127.95%-9.61%-7.8%1.98
Initial Investment
$10,000.00
Final Value
$122,138,187.03
Regulatory Fees
$287,946.56
Total Slippage
$2,750,283.51
Invest in this strategy
OOS Start Date
Jan 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, market timing, tactical asset allocation, trend following, mean reversion, risk-off, tech-heavy
Tickers in this symphonyThis symphony trades 9 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
LABD
Direxion Daily S&P Biotech Bear 3X 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 | 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or not | Xtreme Degen" has returned 29.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or not | Xtreme Degen" is 42.09%. 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, and options.
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