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Symphonies
Taco LBT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, tech-led strategy with a small leveraged sleeve. Rides QQQ when calm, rotates to the first stable sector if not, hedges with volatility when overheated, and falls back to bonds when nothing looks safe.
NutHow it works
Daily split: 90% plain, 10% spicy (uses leverage). If the 3x‑Nasdaq fund TQQQ looks “too hot” (RSI > 79), switch to a volatility hedge (VIXY/UVXY = funds that jump when markets drop). Otherwise, if the Nasdaq‑100 (QQQ) has been calm (worst 1‑month drop <5%), buy QQQ/TQQQ. If not, pick the first sector ETF that hasn’t fallen >5% lately; if none qualify, hold bonds (SHY/AGG/BND).
CheckmarkValue prop
Adaptive, rules-based strategy blending tech exposure, sector rotation, and volatility hedges to diversify risk and target 8.7% annualized return alongside an S&P 500 core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.640.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
684.18%15.67%1.2%6.23%0.95
Taco LBT
12,325.09%40.62%-1.95%9.77%1.57
Initial Investment
$10,000.00
Final Value
$1,242,508.91
Regulatory Fees
$3,142.61
Total Slippage
$20,671.41
Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Daily rebalanced, sector rotation, momentum filter, drawdown filter, volatility hedge, leveraged sleeve, bonds fallback, rules-based etf
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

"Taco LBT" is currently allocated toIXP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Taco LBT" has returned 7.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Taco LBT" is 23.62%. 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 "Taco 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, crypto, and options.