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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 in cash-like T‑Bills (BIL) with a high‑octane tech sleeve (TECL) and a small Netflix pick (NFLX). A barbell aiming for safety plus upside: BIL steadies the ride; TECL drives big gains or losses; NFLX adds a small tilt.
NutHow it works
It holds three things: 69% BIL (an ETF of 1–3 month U.S. Treasury bills—very low risk, cash‑like), 26.8% TECL (an ETF that tries to triple the daily move of big U.S. tech stocks—very risky), and 4.2% NFLX (Netflix stock). It’s a “barbell”: mostly safe T‑Bills plus a turbocharged tech bet and a tiny Netflix tilt. No scheduled rebalancing, so weights can drift; the 10% band is just a loose guide if you choose to rebalance.
CheckmarkValue prop
Out-of-sample edge: 30.65% annualized return vs SPY 21.04%, Sharpe 1.40, Calmar 1.55 over 1312 days. A cash ballast (69% BIL) with a 3x tech tilt (TECL) and a small NFLX tilt offers higher upside and solid risk-adjusted performance vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.050.950.80.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,014.36%14.79%-2.01%12.22%0.86
🍿 NFLX n' BIL
2,089.4%19.31%-2.32%25.39%1.03
Initial Investment
$10,000.00
Final Value
$218,939.70
Regulatory Fees
$9.66
Total Slippage
$49.40
Invest in this strategy
OOS Start Date
Nov 18, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Barbell, tech-focused, leveraged etf, cash/t-bills heavy, concentrated
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
NFLX
NetFlix Inc
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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.

"🍿 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 30.65%. 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, and options.