Skip to Content
Symphonies
BILfolio - LBT - No FNGU
Today’s Change
—

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

About

A safety‑first tactical plan: park in T‑bills on sharp drops, buy leveraged tech on deep dips, and hedge or short when fear spikes—using simple “heat” and volatility checks. Heavy tech tilt with SVXY/UVXY and cash as core switches.
NutHow it works
Risk‑first: if stocks drop fast, sit in T‑bills (BIL). If fear jumps, hedge with “fear” (UVXY, up when volatility spikes) or short ETFs (SPXS/SQQQ/SOXS/TECS = inverse S&P/Nasdaq/semis/tech). If markets are calm or washed out, own “calm” (SVXY, up when volatility eases) or buy tech dips via 3× funds (TQQQ=Nasdaq, TECL=Tech, UPRO/SPXL=S&P). A small sleeve also rotates into the least‑jumpy of cash, gold, bonds or vol. RSI = 0–100 heat gauge (low=cold, high=hot).
CheckmarkValue prop
Out-of-sample edge: 29.60% annualized return vs 23.08% S&P; Sharpe 2.71 vs 1.96; Calmar 5.71. Beta ~0.73; drawdown ~5.18% vs 5.07%. Higher risk-adjusted returns with dynamic hedges and a tech tilt.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.460.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
433.02%14.1%0.54%-0.34%0.86
BILfolio - LBT - No FNGU
9,364.92%43.16%0.8%1.52%2.37
Initial Investment
$10,000.00
Final Value
$946,492.35
Regulatory Fees
$2,764.75
Total Slippage
$17,259.71
Invest in this strategy
OOS Start Date
Jul 12, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, risk-on/off timing, leveraged etfs, volatility etps, tech tilt, dynamic hedging, cash parking
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DGRW
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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.

"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 toSH, DGRW, TMV, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BILfolio - LBT - No FNGU" has returned 22.10%. 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, and options.