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Symphonies
BIL vs BND
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Uses a 60‑day bonds‑vs‑cash test (BND vs BIL) to switch between risk‑on and safe‑haven. Risk‑on holds TQQQ unless QQQ is extremely “hot,” then it moves to UVXY. Safe‑haven keeps ~60% cash and rotates ~40% into the 4 strongest defensive assets.
NutHow it works
60‑day test: if BND (US bonds) beat BIL (cash‑like T‑bills) → risk‑on; else → safe‑haven. Risk‑on: Check QQQ (big‑tech) 10‑day RSI (0–100 “heat”). If >80, hold UVXY (rises with fear); else TQQQ (3× QQQ). Safe‑haven: Keep ~60% cash. Put ~40% in the top 4 (30‑day) from: UUP (US$), TMF (3× long Treasuries), DBC (commodities), UGL (2× gold), IEO (oil & gas), XLU (utilities), VIXM (volatility), TMV (3× short Treasuries). Rebalance only on ~5% drift.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside than the S&P: 28.46% annual return vs 26.33%, with an out-of-sample Sharpe of ~0.76 and a dynamic risk-on/risk-off framework plus hedges. Expect tech-led gains, but anticipate larger drawdowns in crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.471.660.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
787.67%15.89%2.46%6.63%0.96
BIL vs BND
854,413.03%84.34%-0.16%-1.64%1.47
Initial Investment
$10,000.00
Final Value
$85,451,303.29
Regulatory Fees
$179,691.61
Total Slippage
$1,688,897.02
Invest in this strategy
OOS Start Date
Oct 25, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, risk-on/risk-off, momentum, trend, leveraged etfs, volatility, bonds vs cash, safe-haven rotation
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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.

"BIL vs BND" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BIL vs BND" is currently allocated toIEO, DBC, UGLandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BIL vs BND" has returned 28.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BIL vs BND" is 49.73%. 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 "BIL vs BND", 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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