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Symphonies
Frontrunner: 10 signals by Calmar to TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily on/off strategy that goes 100% into TQQQ only when several defensive market gauges look calm enough; otherwise it hides in BIL cash-like T-bills.
NutHow it works
This strategy checks the market every day and asks: “Does it look safe enough to make an aggressive bet on big tech?” It watches XLP (consumer staples), TLT (long-term U.S. Treasury bonds), and BTAL (a fund that tends to benefit when defensive stocks beat aggressive ones). If defensive assets are not looking too strong and any 1 of 10 warning tests passes, it buys TQQQ, a very aggressive fund tied to the Nasdaq-100. If none pass, it parks in BIL, a T-bill cash-like fund.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.24 vs SPY 0.65; Calmar 26; annualized OOS return ~126% vs SPY ~6%. It switches to BIL in risk-off, locking in gains, while pursuing Nasdaq upside on calm markets with strict defensive filters.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.371.650.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
640.55%15.02%0.68%5.73%0.93
Frontrunner: 10 signals by Calmar to TQQQ
200,375.98%70.15%-0.02%17.88%1.46
Initial Investment
$10,000.00
Final Value
$20,047,598.33
Regulatory Fees
$12,879.54
Total Slippage
$115,010.64
Invest in this strategy
OOS Start Date
Aug 20, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged nasdaq, risk-on/risk-off, defensive filters, daily rebalance
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
XLP
State Street Consumer Staples 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 126.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.79%. 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 the symphony, 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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