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Symphonies
CAOS to QQQ the BIL Beater
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch: stay in a defensive crash‑protection fund (CAOS) and jump into tech‑heavy QQQ only when CAOS has risen >2% over the past week—treating that jump as a fear spike and trying to catch a rebound.
NutHow it works
Each day it checks how much CAOS changed over the last 7 trading days (the total percent move). If CAOS is up more than 2% for that week, it puts 100% into QQQ for the next day; otherwise it holds 100% in CAOS. QQQ tracks big US tech stocks; CAOS holds short‑term Treasuries plus S&P 500 put options and tends to pop when stocks tumble.
CheckmarkValue prop
Out-of-sample tail-risk strategy with far lower drawdown (0.76% vs SPY 5.07%), strong risk-adjusted return (Calmar 4.28), near-zero beta, and selective QQQ upside after fear spikes—offers diversification and resilience beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.190.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
90.29%23.24%6.16%5.09%1.45
CAOS to QQQ the BIL Beater
43.25%12.38%0.03%0.1%1.52
Initial Investment
$10,000.00
Final Value
$14,324.78
Regulatory Fees
$4.84
Total Slippage
$33.26
Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rule-based, daily rebalance, momentum/volatility signal, tail-risk hedge, qqq tech exposure
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
CAOS
Alpha Architect Tail Risk ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"CAOS to QQQ the BIL Beater" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CAOS to QQQ the BIL Beater" is currently allocated toCAOS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CAOS to QQQ the BIL Beater" has returned 2.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CAOS to QQQ the BIL Beater" is 0.76%. 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 "CAOS to QQQ the BIL Beater", 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.