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

About

A simple, low‑risk cash‑parking strategy: 100% in BIL (1–3 month U.S. Treasury bills), rebalanced daily. SPYU is unused. Behaves like a high‑yield cash substitute with very low volatility; not an equity growth strategy.
NutHow it works
It puts 100% of the money into BIL (SPDR Bloomberg 1–3 Month T‑Bill ETF), which holds very short‑term U.S. Treasury bills. That’s a cash‑like, low‑risk parking place that earns current T‑bill yields. It rebalances daily to stay fully in BIL. SPYU is listed at 0%, so it does nothing.
CheckmarkValue prop
Ultra-stable cash-like parking with BIL. Out-of-sample Sharpe ~15x SPY, drawdown ~2% vs ~4.5% for SPY, near-zero beta, Calmar ~165—delivering dramatically smoother, liquid returns with far less risk than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.05-00-0.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.76%24.11%1.36%5.73%1.4
Jason's Overfit Nightmare
9.67%4.74%0.33%0.98%19.75
Initial Investment
$10,000.00
Final Value
$10,967.30
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Nov 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Cash management, capital preservation, t‑bills, low risk, etf-only
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.

"Jason's Overfit Nightmare" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Jason's Overfit Nightmare" has returned 3.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Jason's Overfit Nightmare" is 0.02%. 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 "Jason's Overfit Nightmare", 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.