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Symphonies
🍿 NFLX n' BIL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly T‑bills for stability and income, plus a turbocharged tech fund and a small Netflix stake for growth. Expect big moves when tech swings, while most of the money sits in cash‑like Treasuries.
NutHow it works
It splits your money into three parts: about 69% in BIL (very short‑term US Treasury bills), 26.8% in TECL (a “triple‑speed” tech fund that moves about 3× tech’s daily ups/downs), and 4.2% in NFLX (Netflix stock). It does not auto‑rebalance.
CheckmarkValue prop
Out-of-sample, this strategy targets ~27.6% annualized return with Calmar ~1.40 and Sharpe ~1.31 vs SPY ~21.4%. Cash core limits downside while a tech sleeve boosts upside—higher long-run gains than the S&P 500 with similar risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.940.80.9
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
931.17%14.77%1.36%5.73%0.86
🍿 NFLX n' BIL
1,747.88%18.79%-1.5%8.82%1.01
Initial Investment
$10,000.00
Final Value
$184,788.16
Regulatory Fees
$10.14
Total Slippage
$45.07
Invest in this strategy
OOS Start Date
Nov 18, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Barbell, tech-focused, leveraged etf, cash-like t-bills, static allocation, concentrated, high risk/high reward, us equities
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.

"🍿 NFLX n' BIL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"🍿 NFLX n' BIL" is currently allocated toBIL, NFLXandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "🍿 NFLX n' BIL" has returned 27.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "🍿 NFLX n' BIL" is 19.74%. 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 "🍿 NFLX n' BIL", 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.