Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
50% BIL Holy Low SOXL Kraekon
Today’s Change
—

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

About

Half the portfolio stays in T‑bills for safety. The other half tactically rides tech/semiconductor uptrends with leveraged ETFs, but quickly shifts to bonds, cash, or inverse funds when trends weaken or get overheated, with occasional UVXY hedges during spikes.
NutHow it works
- 50% sits in BIL (T‑bills) as a safety cushion. - The other 50% is split into sleeves that trade tech and semis: • Gold trend: own GLD only in uptrends; else cash-like. • Nasdaq sleeves: ride uptrends with leveraged QQQ; switch to bonds, cash, or inverse QQQ when weak or too “hot.” RSI (0–100; hot>70, cold<30) gauges heat; moving averages gauge trend. • Semi sleeve: SOXL vs SOXS similarly. • A small sleeve hedges with UVXY in volatility spikes.
CheckmarkValue prop
Out-of-sample, this strategy posts ~63.6% annualized returns with a 4.26 Sharpe and Calmar around 40, dramatically beating the S&P 500. A 50% Treasuries anchor and agile tech/semis exposure with hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.530.280.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
591.66%14.81%2.19%5.01%0.91
50% BIL Holy Low SOXL Kraekon
27,829.11%49.51%5.12%11.45%2.46
Initial Investment
$10,000.00
Final Value
$2,792,910.65
Regulatory Fees
$2,057.18
Total Slippage
$12,094.52
Invest in this strategy
OOS Start Date
Jan 3, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend-following, rsi timing, leveraged/inverse etfs, nasdaq/tech, semiconductors, bonds hedge, cash buffer, volatility hedge
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor 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.

"50% BIL Holy Low SOXL Kraekon" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"50% BIL Holy Low SOXL Kraekon" is currently allocated toTQQQ, SOXS, QLD, GLDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "50% BIL Holy Low SOXL Kraekon" has returned 63.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "50% BIL Holy Low SOXL Kraekon" is 1.60%. 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 "50% BIL Holy Low SOXL Kraekon", 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.