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Symphonies
Cactus 2.9 w/ BTAL [CMP] (K-1 Free)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that swings between an aggressive leveraged tech fund and a defensive anti-risk fund, based on signs of fear, volatility, and whether investors are acting risk-on or risk-off.
NutHow it works
This strategy flips between two very different investments: • TQQQ: a very aggressive bet on big U.S. tech stocks, with gains and losses magnified • BTAL: a defensive fund that tends to hold up better when riskier stocks struggle Each day, it checks signs of market stress using volatility, tech strength, utilities, junk bonds, and gold. If conditions look calm, it prefers TQQQ. If markets look nervous or unstable, it moves to BTAL.
CheckmarkValue prop
Higher upside potential: around 24% annualized out-of-sample returns, via regime shifts between leveraged tech (TQQQ) and defensive BTAL. Caveat: larger drawdowns (~41%) and a lower risk-adjusted Sharpe than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.361.750.470.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
757.08%15.32%-0.05%3.57%0.94
Cactus 2.9 w/ BTAL [CMP] (K-1 Free)
379,378.26%72.75%-16.71%-3.47%1.49
Initial Investment
$10,000.00
Final Value
$37,947,826.22
Regulatory Fees
$93,575.63
Total Slippage
$834,286.11
Invest in this strategy
OOS Start Date
Mar 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged growth, risk-managed, volatility regime, market-neutral defense, nasdaq timing
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
JNK
State Street SPDR Bloomberg High Yield Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XLU
State Street Utilities Select Sector SPDR 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.

"Cactus 2.9 w/ BTAL [CMP] (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Cactus 2.9 w/ BTAL [CMP] (K-1 Free)" is currently allocated toBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Cactus 2.9 w/ BTAL [CMP] (K-1 Free)" has returned 23.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Cactus 2.9 w/ BTAL [CMP] (K-1 Free)" is 41.41%. 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 "Cactus 2.9 w/ BTAL [CMP] (K-1 Free)", 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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