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Wil's BTC_TQQQ_MIX
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

When tech is trending up, buy TQQQ or rotate into the hottest crypto (BTC/ETH/XRP) when Bitcoin is surging; if tech is too hot, briefly hedge with UVXY. In downtrends, sit in T‑Bills (BIL) and only touch UVXY on extreme signals.
NutHow it works
Each day: 1) If TQQQ (3x Nasdaq‑100 tech fund) is above its 200‑day average (uptrend): - If TQQQ looks “cold” (RSI, a 0–100 recent up‑vs‑down score, <30): buy TQQQ. - Else if Bitcoin’s RSI >70 (“hot”): buy the strongest of BTC/ETH/XRP. - Else if TQQQ’s RSI >80: buy UVXY (volatility spiker). - Else: hold TQQQ. 2) If not in uptrend: park in BIL (T‑Bills); only buy UVXY when SPY (S&P 500) is extremely “hot” or UVXY is very “cold”.
CheckmarkValue prop
Out-of-sample Sharpe ~0.28 suggests a positive risk-adjusted edge: ride tech uptrends with TQQQ, rotate to crypto when BTC heats up, and hedge with UVXY/BIL during stress—diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.220.850.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
305.98%15.01%2.19%5.01%0.87
7,963,924.14%207.26%-2.25%0.62%2
Initial Investment
$10,000.00
Final Value
$796,402,413.73
Regulatory Fees
$856,475.54
Total Slippage
$8,239,037.77
Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Hybrid
Category
Trend-following,momentum,tech,nasdaq,crypto,volatility hedge,leveraged etfs,risk-on/risk-off,tactical
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTC
Bitcoin
Crypto
ETH
Ethereum
Crypto
SPY
SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XRP
XRP
Crypto

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.

"Wil's BTC_TQQQ_MIX" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wil's BTC_TQQQ_MIX" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wil's BTC_TQQQ_MIX" has returned 3.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wil's BTC_TQQQ_MIX" is 29.19%. 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 "Wil's BTC_TQQQ_MIX", 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.