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[Potus] BIL+
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple trend check on the S&P 500 decides between ultrashort bond funds (GSY, PULS) in healthy markets and very safe T‑bills (BIL) in weak markets. Seeks a modest yield boost when conditions are good and prioritizes safety when they aren’t.
NutHow it works
It watches the S&P 500 using SPY. If SPY’s price is above its average over the last ~200 trading days, it holds 50% GSY and 50% PULS (cash‑like ultrashort bond funds). If not, it moves 100% to BIL (Treasury bills). A ~5% band helps avoid small, frequent trades.
CheckmarkValue prop
Out-of-sample tested trend-switching strategy: SPY’s 200-day signal switches between ultrashort bonds and T-bills, delivering near-zero beta, tiny drawdown (0.04% vs 13.7%), and Sharpe ~15 vs ~1.2 for the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.03000.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
181.9%14%-2.85%-2.42%0.78
28.39%3.21%0.1%0.91%7.93
Initial Investment
$10,000.00
Final Value
$12,839.44
Regulatory Fees
$16.48
Total Slippage
$103.87
Invest in this strategy
OOS Start Date
Mar 7, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, tactical cash management, ultrashort bond etfs, t-bills, defensive, rules-based
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GSY
Invesco Ultra Short Duration ETF
Stocks
PULS
PGIM Ultra Short Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"[Potus] BIL+" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[Potus] BIL+" is currently allocated toGSYandPULS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[Potus] BIL+" has returned 4.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[Potus] BIL+" is 0.06%. 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 "[Potus] BIL+", 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.