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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

Daily tactical plan that splits in two: one sleeve rides tech trends or rotates into top sectors/stocks; the other flips between tech (TQQQ) and T‑Bills (BIL). It adds buy‑the‑dip (SOXL) and overheated (SOXS) trades using simple trend, stress, and momentum checks.
NutHow it works
Your money is split in half. One half tries to ride tech uptrends (TQQQ). If trends weaken, it rotates into the strongest sectors/stocks. The other half is simpler: it holds TQQQ only when trends look healthy, otherwise it parks in T‑Bills (BIL). Safety checks watch for sharp drops (recent peak‑to‑trough falls), rising stress in long‑term Treasuries, and whether stocks or bonds are leading. A quick “heat” gauge (RSI: 0–100) flags extremes: very low = washed‑out (buy the dip in semis via SOXL); very high = overheated (short semis via SOXS).
CheckmarkValue prop
Out-of-sample return 52.65% vs S&P 23.78%, Calmar 1.24. Dual sleeves blend tech/semis upside (TQQQ/SOXL) with safety (BIL) and dynamic risk gates for stronger, more disciplined growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.21.380.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187.98%16.27%1.36%5.73%0.85
TQQQ or trends and BIL
630,241.07%247.99%0.6%25.54%2.25
Initial Investment
$10,000.00
Final Value
$63,034,107.09
Regulatory Fees
$149,984.54
Total Slippage
$1,054,388.35
Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum rotation, leveraged etfs, risk-on/risk-off, volatility filters
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.

"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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or trends and BIL" has returned 52.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or trends and BIL" is 42.48%. 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, crypto, and options.