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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 simple 50/50 portfolio: half in SanDisk stock and half in TQQQ, a high-risk fund that magnifies daily moves in big Nasdaq tech stocks. It is tech-heavy, aggressive, and rebalanced every day.
NutHow it works
This strategy splits money 50/50 between SanDisk (SNDK), a flash-memory/storage company, and TQQQ, a fund designed to rise about 3 times as much as the Nasdaq-100 on a given day. Every day it resets back to that 50/50 mix. In plain English: it bets on one specific storage-tech company and also makes a very aggressive bet on big growth/tech stocks.
CheckmarkValue prop
Out-of-sample annualized return ~30.6% vs S&P ~17%; Sharpe ~0.73, Calmar ~0.71. A tech-heavy, daily- rebalance 50/50 SNDK/TQQQ mix targets outsized upside vs the S&P, with higher volatility and drawdowns (up to ~43%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.083.220.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
29.28%16.49%-0.05%3.57%0.98
SanDisk with TQQQ Hedge
829.12%276.15%-15.03%-4.09%2.14
Initial Investment
$10,000.00
Final Value
$92,912.29
Regulatory Fees
$15.44
Total Slippage
$44.31
Invest in this strategy
OOS Start Date
May 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Technology, semiconductors, leveraged etf, nasdaq-100, concentrated, daily rebalance
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 36.03%. 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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