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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
Out-of-sample annualized return ~46% vs S&P ~20%; Calmar ~1.58; Sharpe ~0.88. Tech-heavy, 50/50 daily-rebalanced strategy with strong upside and solid risk-adjusted metrics—aware of higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.33.160.560.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
23.79%16.21%-0.31%4.98%0.93
SanDisk with TQQQ Hedge
781.58%362.78%-28.33%36.35%2.41
Initial Investment
$10,000.00
Final Value
$88,157.64
Regulatory Fees
$12.53
Total Slippage
$32.07
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 46.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SanDisk with TQQQ Hedge" is 29.34%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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