Skip to Content

Big news:Composer has joined SoFi!Read the blog post

Serious Business LBT
Today’s Change

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

About

An aggressive, rules‑based, daily mix of leveraged stock, bond, and hedge ETFs. It rides tech‑led uptrends and buy‑the‑dip signals, then defends with cash, Treasuries, volatility and short funds when risk rises.
NutHow it works
It’s a daily‑rebalanced mix of many small rule sets. Each one checks simple signals—trend (price above/below its average), “heat” (RSI: a 0‑100 gauge of how fast price just moved; high=overheated, low=washed‑out), recent % moves, volatility, and bond trends—and then picks one ETF. In calm uptrends it owns 3x tech/US stocks (TQQQ, UPRO, TECL, SOXL). On sharp drops it “buys the dip.” When markets look overheated or shaky it shifts to cash/T‑bills (BIL), Treasuries (TLT/TMF), a market‑neutral hedge (BTAL), or bear/volatility funds (SQQQ, SOXS, VIXY). It can also flip gold‑miners, small‑caps, and emerging‑markets bull/bear funds when their signals turn.
CheckmarkValue prop
Adaptive, rules-based leveraged ETF strategy that rides tech uptrends and hedges risk. Out-of-sample: ~39% annualized return vs SPY ~22%; daily rebalancing with regime-based risk controls for strong upside with protection.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.090.940.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
371.05%15.41%2.46%6.63%0.9
20,769,303%210.27%-6.81%-6.11%2.64
Initial Investment
$10,000.00
Final Value
$2,076,940,300.35
Regulatory Fees
$5,960,483.39
Total Slippage
$57,408,246.49
Invest in this strategy
OOS Start Date
Jan 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical multi‑strategy, leveraged etfs, trend & mean‑reversion, volatility hedging, bonds, tech/semis tilt, macro regime
Tickers in this symphonyThis symphony trades 88 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
C
Citigroup Inc.
Stocks
CSX
CSX Corporation
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.

"Serious Business LBT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Serious Business LBT" is currently allocated toUPRO, TMF, TECL, BTAL, TQQQ, EDZ, DUSTandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Serious Business LBT" has returned 39.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Serious Business LBT" is 47.56%. 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 "Serious Business LBT", 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.

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.

Please read important legal disclosures.

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.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

Composer Securities is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org. SIPC does not protect against market losses.

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

Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind. Unless otherwise noted, Composer Technologies Inc., Composer Securities LLC, and its affiliates are not partners, affiliates, or licensees of these companies.

© 2026 All rights reserved.