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Symphonies
Cactus 2.9 [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 high-risk market-timing strategy that switches between 3x leveraged Nasdaq exposure and Treasury bills based on market fear, volatility, and risk-on/risk-off signals.
NutHow it works
This strategy mostly asks one question each day: “Is it safe to be aggressive?” If conditions look calm, it buys TQQQ, a fund that aims to deliver 3x the daily move of the Nasdaq-100 (big tech-heavy stocks like Apple, Microsoft, Nvidia, Amazon). If conditions look stressed, it moves to BIL, a very short-term Treasury-bill fund that acts like a cash parking spot. It judges “stress” using market fear, defensive sectors, junk bonds, and gold.
CheckmarkValue prop
Out-of-sample: ~27.2% annualized return vs SPY’s ~18.2%, by tactically leveraging Nasdaq in calm markets and moving to cash during stress. Strong growth potential with risk-managed timing; drawdowns can be large in turmoil.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.910.560.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
678.78%13.98%-0.05%3.57%0.86
Cactus 2.9 [CMP] (K-1 Free)
178,016.84%61.17%-15.04%-3.04%1.32
Initial Investment
$10,000.00
Final Value
$17,811,684.40
Regulatory Fees
$42,793.85
Total Slippage
$367,897.75
Invest in this strategy
OOS Start Date
Mar 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, nasdaq-100, tactical allocation, risk management, volatility filter, momentum, cash defensive
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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 [CMP] (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Cactus 2.9 [CMP] (K-1 Free)" has returned 27.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Cactus 2.9 [CMP] (K-1 Free)" is 44.43%. 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 [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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