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Symphonies
Balls to the Walls (Modified) - BIL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, daily-rotating blend of three sleeves: tech momentum with crash gates, a tech‑vs‑KMLM switcher, and an EM timer. Uses 3x ETFs for upside; cuts risk fast with T‑bills, Treasuries, or volatility hedges. Very aggressive; expect big swings.
NutHow it works
Daily, it runs 3 sleeves and blends them (~53% US tech, ~35% KMLM switcher, ~12% EM). - US tech: ride rallies with 3x funds (SOXL=semis, TQQQ=Nasdaq). If prices overheat or drop fast, shift to T‑bills (BIL) or brief volatility spikes (UVXY). In downtrends, favor Treasuries (TLT/TMF) or short Nasdaq (SQQQ). - KMLM switcher: if tech beats KMLM (trend‑following ETF), use TECL/SOXL/SPXL/SVXY; else use TLT/TMF, VIXM or SQQQ. - EM: time EEM via EDC (3x long) or EDZ (3x short), else BIL.
CheckmarkValue prop
Dynamic trend-following sleeve with fast hedges. While 14-day OOS shows negative returns vs the S&P, the strategy offers diversification and risk control as a tactical overlay, not a core replacement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.630.460.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
119.67%15.24%-0.14%8.54%0.93
Balls to the Walls (Modified) - BIL
608,269%380.98%-4.46%-9.11%3.3
Initial Investment
$10,000.00
Final Value
$60,836,900.37
Regulatory Fees
$87,145.94
Total Slippage
$812,434.51
Invest in this strategy
OOS Start Date
Jun 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, volatility hedging, managed futures switch, emerging markets
Tickers in this symphonyThis symphony trades 33 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IUSV
iShares Core S&P U.S. Value ETF
Stocks
IVW
iShares S&P 500 Growth 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.

"Balls to the Walls (Modified) - BIL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Balls to the Walls (Modified) - BIL" is currently allocated toEDZ, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Balls to the Walls (Modified) - BIL" has returned -43.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Balls to the Walls (Modified) - BIL" is 7.08%. 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 "Balls to the Walls (Modified) - 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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