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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

Daily, it goes all‑in to 3x Nasdaq (TQQQ) when trend/oversold favors risk, to cash‑like BIL after sharp drops or bond turmoil, and to 3x inverse biotech (LABD) when TQQQ looks overheated or on violent bounce days. Very high risk.
NutHow it works
Each day it picks one holding: TQQQ (3x Nasdaq‑100), LABD (3x inverse biotech), or BIL (T‑bills cash). It reads simple gauges: RSI (a hot/cold score), recent drops/bounces, a 25‑day trend line, and bond‑market turbulence. Sharp equity drops or wild Treasury moves send it to BIL; clear uptrends or deep oversold push it into TQQQ; when TQQQ looks overheated or on big bounce days, it briefly flips to LABD.
CheckmarkValue prop
Dynamic 3x Nasdaq tilt with built-in risk controls: ride uptrends in TQQQ, hedge stress with BIL, and opportunistically short biotech (LABD). Out-of-sample: ~20.7% annualized return with risk safeguards—tech upside, disciplined drawdown vs. the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.791.140.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
286.62%13.41%-0.15%0.4%0.79
TQQQ or not | Xtreme Degen
841,641.09%131.88%5.48%-5.53%2.02
Initial Investment
$10,000.00
Final Value
$84,174,109.20
Regulatory Fees
$241,028.32
Total Slippage
$1,719,592.54
Invest in this strategy
OOS Start Date
Jan 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical rotation,trend-following,mean reversion,volatility filters,risk-on/risk-off,daily rebalanced
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 Shares
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 Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or not | Xtreme Degen" has returned 17.39%. 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, and options.