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Symphonies
S&P500 Hedged Bull Fund | V3 | BIL & TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own 3x Nasdaq (TQQQ) when conditions are calm or improving; hide in T‑bills (BIL) when rates rise or volatility spikes. Uses bonds vs cash, recent S&P 500 drawdowns, and a volatility gauge (SVXY) to switch between offense and defense.
NutHow it works
Tickers: BIL=T-bills (cash-like), BND=US bonds, TQQQ=3x Nasdaq-100 (very aggressive), SPY=S&P 500, SVXY=inverse volatility (stress gauge). 1) If 60-day BND > BIL, rates not rising; else rising. If not rising: if SPY’s 10-day drop >5% and SVXY fell (5-day), hold BIL; else hold TQQQ. If rising: if BND up (2-day), hold 55% TQQQ/45% BIL; else BIL.
CheckmarkValue prop
Dynamic risk-on/risk-off strategy: go 3x Nasdaq in calm markets and park in Treasuries during spikes. Diversifies vs SPY with volatility and rate-shift hedges, targeting better risk-adjusted returns - though OOS results may lag SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.221.70.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
728.77%15.14%-1.22%2.47%0.93
S&P500 Hedged Bull Fund | V3 | BIL & TQQQ
40,679.82%49.29%-11.59%-8.97%1.18
Initial Investment
$10,000.00
Final Value
$4,077,981.97
Regulatory Fees
$15,857.04
Total Slippage
$126,602.53
Invest in this strategy
OOS Start Date
Mar 17, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, risk-on/risk-off, volatility-aware, trend-following, leveraged equities, us large-cap growth, bonds, interest-rate regime
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBILandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 4.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.15%. 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 the symphony, 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

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