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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

Daily: if QQQ fell over ~10 days, buy the single hottest pick among NAIL/SPHB/VIXM/UGL; otherwise sit in BIL (T‑Bills). A contrarian risk-on trigger after weakness; cash when not.
NutHow it works
Each day it checks how the Nasdaq-100 (QQQ) did over ~10 trading days. If QQQ hasn’t fallen, it parks in short-term T‑Bills (BIL). If QQQ has fallen, it buys one of: NAIL (3x homebuilders), SPHB (high‑beta stocks), VIXM (volatility), or UGL (2x gold)—whichever had the biggest recent move. Rebalanced daily.
CheckmarkValue prop
Out-of-sample performance: ~38.7% annualized return, ~15% max drawdown, Sharpe ~1.33 and Calmar ~2.58—versus SPY’s ~18.8% return, ~18.8% drawdown, and ~1.11 Sharpe. Higher risk-adjusted upside, lower downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.610.180.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
321.36%14.93%2.19%5.01%0.87
NAILBOT FTLT
37,526.45%77.52%31.79%41.14%1.71
Initial Investment
$10,000.00
Final Value
$3,762,644.65
Regulatory Fees
$12,380.48
Total Slippage
$79,987.11
Invest in this strategy
OOS Start Date
Apr 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, mean reversion, volatility-based selection, risk-on/risk-off, leveraged etfs, daily rebalanced
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 Shares
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 38.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NAILBOT FTLT" is 14.99%. 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, crypto, and options.