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Symphonies
Factcheck Jason
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch: if the broad U.S. market (VTI) rose yesterday, go all‑in TQQQ (3× Nasdaq‑100). If it fell, park in BIL (T‑bills). Tries to amplify up days and sidestep down days; very aggressive with high turnover and tech‑heavy exposure.
NutHow it works
Each day, it checks whether VTI—a fund covering the whole U.S. stock market—was up yesterday. If yes, it puts 100% into TQQQ, which targets 3× the daily move of big Nasdaq tech stocks. If no, it moves 100% into BIL, a cash‑like Treasury bill fund. Rebalances daily.
CheckmarkValue prop
Aggressive tactical overlay: magnifies up-days with 3× Nasdaq exposure and sits in cash on down-days. It can capture rallies, but out-of-sample results show large drawdowns and underperformance vs the S&P—best as a satellite, not a core holding.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.031.410.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
742.79%14.45%1.2%6.23%0.87
Factcheck Jason
352.07%10.02%0.2%17.22%0.44
Initial Investment
$10,000.00
Final Value
$45,207.11
Regulatory Fees
$6,727.41
Total Slippage
$21,966.73
Invest in this strategy
OOS Start Date
Jan 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical timing, momentum, daily rebalance, risk-on/risk-off, leveraged etf, tech-heavy, cash-like t-bills
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.

"Factcheck Jason" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Factcheck Jason" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Factcheck Jason" has returned -1.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Factcheck Jason" is 60.89%. 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 "Factcheck Jason", 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.