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Symphonies
TQQQ/LSM/BIL Mashup [CMP] (K-1 Free)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switches between 3x Nasdaq (TQQQ), a defensive basket (EDV, SQQQ, XLU, GLD), or T‑bills (BIL) using trend, momentum (RSI), and shock filters to seek strong upside in bull runs and defense in turmoil. K‑1‑free.
NutHow it works
It rotates daily among: TQQQ (3x Nasdaq‑100), BIL (T‑bills), or a defensive mix of EDV (long Treasuries), SQQQ (−3x Nasdaq), XLU (utilities), and GLD (gold). It checks trend (price vs 200‑day average), momentum (RSI: 0–100; high=hot, low=cold), and big drops. Strong trends → TQQQ; overheated/weak → defensive mix or BIL. K‑1‑free ETFs only.
CheckmarkValue prop
Out-of-sample, this tactical rotation targets Nasdaq strength via trend/momentum filters, delivering ~50.5% annualized return and positive alpha vs ~24.4% for the S&P. Calmar ~1.80; strong risk-adjusted upside with diversification, though drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.160.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
565.8%13.69%0.54%-0.34%0.83
TQQQ/LSM/BIL Mashup [CMP] (K-1 Free)
46,707.07%51.62%4.53%8.68%1.3
Initial Investment
$10,000.00
Final Value
$4,680,706.56
Regulatory Fees
$10,199.09
Total Slippage
$65,157.09
Invest in this strategy
OOS Start Date
Oct 15, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend & momentum timing, leveraged etfs, risk-on/risk-off rotation, etf rotation, k-1 free
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond 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.

"TQQQ/LSM/BIL Mashup [CMP] (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ/LSM/BIL Mashup [CMP] (K-1 Free)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ/LSM/BIL Mashup [CMP] (K-1 Free)" has returned 50.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ/LSM/BIL Mashup [CMP] (K-1 Free)" is 28.07%. 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/LSM/BIL Mashup [CMP] (K-1 Free)", 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.