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Symphonies
BILfolio - LBT - No FNGU
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Highly tactical, multi‑module system that rotates among leveraged tech, volatility ETPs, inverse ETFs, and T‑bills based on simple “hot/cold” and risk checks (RSI, volatility, drawdowns). Very aggressive; expects big swings. Not investment advice.
NutHow it works
It’s a timing “machine” made of modules. When markets look calm/washed‑out, it buys leveraged tech (TECL/TQQQ/SOXL). When things look overheated, it flips to volatility (UVXY) or short ETFs (SPXS/SQQQ/SOXS). If risk spikes, it hides in T‑bills (BIL). RSI = a 0–100 “hot/cold” meter; high = overheated, low = washed‑out. “Std dev” = how jumpy prices are. “Max drawdown” = biggest recent drop. It also compares bonds vs stocks to choose risk‑on Tech or a hedge (DGRW + SH).
CheckmarkValue prop
Out-of-sample edge: 31.35% annualized return vs 26.10% for SPY, Sharpe ~2.70 vs ~2.12, Calmar ~6.05. Drawdown similar (5.18% vs 5.07%). Higher upside with disciplined risk and alpha.

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Invest in this strategy
OOS Start Date
Jul 12, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical rotation, leveraged & inverse etfs, volatility trading, risk-on/risk-off, cash parking
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.

"BILfolio - LBT - No FNGU" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BILfolio - LBT - No FNGU" is currently allocated toSVXY, TECL, TQQQ, SH, DGRW, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BILfolio - LBT - No FNGU" has returned 31.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BILfolio - LBT - No FNGU" is 5.18%. 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 "BILfolio - LBT - No FNGU", 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.