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

About

A daily strategy that only takes big risks when the Nasdaq has been going sideways; otherwise it hides in Treasury bills. When it does take risk, it chooses among very aggressive trades like Bitcoin, leveraged homebuilders, volatile stocks, gold, or volatility futures.
NutHow it works
Every day, the strategy first checks QQQ, a fund tracking the Nasdaq-100. If QQQ moved more than about 1% up or down over the last 10 trading days, it avoids risk and sits in BIL, a very short-term Treasury-bill fund. If QQQ was roughly flat, it takes risk: it picks either GBTC (Bitcoin exposure) or one very volatile asset from a basket including NAIL (3x homebuilders), SPHB (high-beta stocks), VIXM (stock-market volatility), and UGL (2x gold).
CheckmarkValue prop
Out-of-sample annual return ~43.7% with lower volatility and much stronger risk-adjusted metrics than the S&P 500: Sharpe ~1.35, Calmar ~2.91, max drawdown ~15% (vs ~19%), beta ~0.31. Tactical risk-on/risk-off, higher upside in uncertain markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.60.190.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
374.64%15.08%-0.05%3.57%0.89
NAILBOT FTLT
52,796.23%76.01%-5.09%30.24%1.69
Initial Investment
$10,000.00
Final Value
$5,289,623.39
Regulatory Fees
$14,690.29
Total Slippage
$122,778.33
Invest in this strategy
OOS Start Date
Apr 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market regime, momentum, volatility, risk-on/risk-off, leveraged etfs, crypto exposure
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
UGL
ProShares Ultra Gold
Stocks
VIXM
ProShares VIX Mid-Term Futures 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.

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

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

Year-to-date, "NAILBOT FTLT" has returned 43.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NAILBOT FTLT" is 14.98%. 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 "NAILBOT FTLT", 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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