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Symphonies
LBT - Split Framework (4 way)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical swing strategy for high‑beta tech/semis. It buys 3x bull funds after sharp dips, flips to 3x inverse/volatility when markets look overheated or fearful, and sits in T‑Bills otherwise. Very aggressive, timing‑heavy, and high risk.
NutHow it works
It’s a rulebook for fast swings in tech. It watches simple “heat” gauges (recent loss/gain, a 0–100 “hot/cold” score called RSI, and short‑term volatility). If tech looks beaten down, it buys small slices of 3x tech/semis. If it looks too hot or fear spikes, it buys inverse funds. If signals look messy, it parks in T‑Bills. It scales in using several short lookbacks and backs off when risk jumps.
CheckmarkValue prop
Tech‑tilted, regime‑switching strategy with superior downside control and risk‑adjusted returns. OOS max drawdown ~2.18% vs SPY ~5.07%, Calmar ~5.54, and strong Sharpe—delivering resilience and steadier gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.320.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
614.54%14.98%1.36%5.73%0.91
LBT - Split Framework (4 way)
2,103.75%24.56%1.91%5.86%1.51
Initial Investment
$10,000.00
Final Value
$220,375.36
Regulatory Fees
$510.45
Total Slippage
$2,776.96
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged tech etfs, long/short, mean reversion, volatility timing, tactical, high risk
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.

"LBT - Split Framework (4 way)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"LBT - Split Framework (4 way)" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "LBT - Split Framework (4 way)" has returned 12.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "LBT - Split Framework (4 way)" is 2.18%. 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 "LBT - Split Framework (4 way)", 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.