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Symphonies
SanDisk with TQQQ Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 50/50, daily‑rebalanced bet on tech: SanDisk (now defunct; would need a substitute) plus TQQQ, which moves ~3x the Nasdaq‑100 each day. Expect large swings—can surge in rallies and drop hard in sell‑offs. Despite the name, it isn’t a hedge.
NutHow it works
Put half your money in SanDisk (SNDK) and half in TQQQ. Each day, trade to get back to 50/50. TQQQ aims for about 3x the daily move of the Nasdaq‑100 (big tech names). SanDisk made flash memory chips; it was bought in 2016 and no longer trades, so you’d need a substitute (e.g., Western Digital or a semiconductor ETF). Both sides usually move together—this is not a hedge and is very volatile.
CheckmarkValue prop
Tech-focused, 50/50 daily-rebalanced strategy. Out-of-sample: ~112% annualized return vs ~17.5% for SPY, with Calmar ~2.61. But it carries large drawdowns (>40%), so only suitable for high-risk investors seeking tech leadership.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.223.210.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
28.71%16.73%0.84%3.6%0.98
SanDisk with TQQQ Hedge
995.39%333.91%14.24%6.88%2.32
Initial Investment
$10,000.00
Final Value
$109,539.02
Regulatory Fees
$14.97
Total Slippage
$42.99
Invest in this strategy
OOS Start Date
May 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Tech-heavy, leveraged etf, semiconductor, concentrated risk, daily rebalanced, high volatility
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SNDK
Sandisk Corporation Common Stock
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"SanDisk with TQQQ Hedge" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SanDisk with TQQQ Hedge" is currently allocated toSNDKandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SanDisk with TQQQ Hedge" has returned 112.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SanDisk with TQQQ Hedge" is 43.10%. 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 "SanDisk with TQQQ Hedge", 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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