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Symphonies
Cash Panda 2.0 | Deez | 4JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

40% in cash‑like T‑bills; 60% pairs leveraged Nasdaq with a leveraged long‑term Treasury bet that flips long/short using a simple bond trend check, with weights favoring the calmer asset.
NutHow it works
- 40% sits in BIL, a fund holding very short‑term U.S. T‑bills (cash‑like). - The other 60% is split between TQQQ (a 3× version of the Nasdaq‑100—mostly big tech) and either TMF (3× long 20+yr U.S. Treasuries) or TMV (3× short those bonds). - To pick TMF vs TMV, it checks IEI (3–7yr Treasuries): if its very recent return is weaker than its 20‑day return, use TMF; otherwise use TMV. - The TQQQ/bond split gives more to the steadier one over ~2 months.
CheckmarkValue prop
Diversified, risk-managed exposure: 40% cash sleeve plus a tactical Nasdaq-bonds mix with regime switching and inverse-vol weighting. OOS return ~11% vs SPY ~21.7%; aims for diversification and steadier risk in rising-rate environments.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.020.860.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
648.9%13.75%1.2%6.23%0.83
Cash Panda 2.0 | Deez | 4JUL2023
562.15%12.86%1.75%3.82%0.66
Initial Investment
$10,000.00
Final Value
$66,214.90
Regulatory Fees
$266.75
Total Slippage
$1,572.61
Invest in this strategy
OOS Start Date
Jul 5, 2023
Trading Setting
Threshold 4.2%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend/timing signal, risk-weighted, tech + treasuries
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Cash Panda 2.0 | Deez | 4JUL2023 " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Cash Panda 2.0 | Deez | 4JUL2023 " is currently allocated toBIL, TMFandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Cash Panda 2.0 | Deez | 4JUL2023 " has returned 11.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Cash Panda 2.0 | Deez | 4JUL2023 " is 26.50%. 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 "Cash Panda 2.0 | Deez | 4JUL2023 ", 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, crypto, and options.