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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

A rules‑based, short‑term mix that rotates among T‑bills (BIL), short/long volatility (SVXY/UVXY), inverse S&P (SPXS/SH), and 3× tech (TQQQ/TECL/SOXL) using simple hot/cold and volatility checks to buy dips, fade spikes, and move to cash when risk jumps.
NutHow it works
It splits money across several rule sets that flip between: cash (BIL) when risk spikes; short‑vol (SVXY) in calm markets; long‑vol (UVXY) or inverse S&P (SPXS/SH) when markets look overheated; and 3× tech/semis (TQQQ, TECL, SOXL) on sharp dips. Signals use recent returns, a “hot/cold” meter (RSI: high=overbought, low=oversold), volatility, and bond‑vs‑stock strength.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~29.6% annualized return with a Sharpe of ~2.71, beating the S&P’s ~23.1% and ~1.96 Sharpe. Lower beta (~0.73) and strong risk controls (Calmar ~5.71) with diversified hedges to cushion drawdowns.
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
457.1%14.36%6.16%5.09%0.87
BILfolio - LBT - No FNGU
9,774.13%43.15%0.52%5.52%2.37
Initial Investment
$10,000.00
Final Value
$987,413.12
Regulatory Fees
$2,951.24
Total Slippage
$18,463.79
Invest in this strategy
OOS Start Date
Jul 12, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility etps, rsi/mean reversion, risk-on/off, cash/t‑bills
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 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.

"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 toTECS, SVXY, SOXS, UVXY, VIXM, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BILfolio - LBT - No FNGU" has returned 25.10%. 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.