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Symphonies
TQQQ or trends and BIL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Two-sleeve, daily strategy that rides tech uptrends with TQQQ and quickly steps aside to T‑Bills or a short hedge when risk rises. Uses simple trend/RSI/volatility/bond signals; when not in TQQQ, it rotates into the strongest sectors. Very high risk.
NutHow it works
It splits your money into two rule-sets. Both try to own TQQQ (a 3x Nasdaq-100 fund) when trends are up, and move to BIL (T‑Bills) or a short hedge when risk rises. Signals used: trend (price vs 25‑day average), heat/cold (RSI: 0–100 ‘hot/cold’ meter; >~80 overheated, <~30 washed‑out), big drops (e.g., −12% in 6 days), and bond risk. If not in TQQQ, one sleeve rotates into the strongest ETFs/stocks (favoring smaller recent drawdowns); the other just holds BIL. Daily rebalance. Uses 3x ETFs (high risk).
CheckmarkValue prop
Out-of-sample: ~48% annualized return vs ~23% for the S&P, driven by trend/RSI/bond signals. Expect higher drawdowns (~42% vs ~19%), but Calmar ~1.13 and Sharpe ~0.89 signal strong, risk-managed upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.430.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
226.08%16.64%2.3%5%0.89
TQQQ or trends and BIL
767,595.81%220.61%32.81%10.65%2.08
Initial Investment
$10,000.00
Final Value
$76,769,581.00
Regulatory Fees
$183,667.47
Total Slippage
$1,731,755.84
Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + momentum + mean reversion, risk-on/off, daily rebalance
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AMAT
Applied Materials Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KLAC
KLA Corporation Common Stock
Stocks
LLY
Eli Lilly & Co.
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NVDA
Nvidia Corp
Stocks
NVO
Novo-Nordisk A/S
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"TQQQ or trends and BIL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ or trends and BIL" is currently allocated toXLV, AMAT, KLAC, NVO, XLF, NVDA, LLY, XLK, SCHG, XLI, XLYandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or trends and BIL" has returned 47.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or trends and BIL" is 42.46%. 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 "TQQQ or trends and BIL", 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.

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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.

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