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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

A daily switch that rotates among TQQQ (3× Nasdaq), a defensive mix (Treasuries/gold/utilities or a Nasdaq hedge), and T‑Bills. Decisions use simple trend and “hot vs. cold” checks to chase rebounds, step aside when overheated, or play defense when weak.
NutHow it works
Each day it checks two “stoplights”: long‑term Treasuries and the Nasdaq. If tech looks favorable or washed‑out, it buys TQQQ (a 3× Nasdaq fund). If tech is overheated or conditions look poor, it either parks in T‑Bills (BIL) or shifts to a defensive mix of long Treasuries (EDV), gold (GLD), utilities (XLU), or a Nasdaq hedge (SQQQ).
CheckmarkValue prop
Dynamic daily tact-switch with levered Nasdaq exposure and hedges delivered ~51.8% oos annualized return vs SPY's ~25%, Calmar ~1.85. Higher upside potential, but with larger drawdowns; aim: stronger risk-adjusted gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.150.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
566.85%13.95%1.36%5.73%0.84
TQQQ/LSM/BIL Mashup [CMP] (K-1 Free)
42,959.09%51.8%1.56%40.66%1.3
Initial Investment
$10,000.00
Final Value
$4,305,908.83
Regulatory Fees
$9,284.18
Total Slippage
$59,013.44
Invest in this strategy
OOS Start Date
Oct 15, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, momentum, risk-on/risk-off, defensive hedging, daily rebalance
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/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 toBIL. 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 51.81%. 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, crypto, and options.