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

About

A daily, rules-based tech-and-Treasury strategy: ride big tech uptrends (TQQQ/TECL), rotate into Treasuries/bonds or hedges (SQQQ/UVXY) when signals turn, and use a crisis basket (gold/Treasuries/staples/anti‑beta) in panics.
NutHow it works
It flips between a few ETFs based on three switches: trend, the bond market, and short‑term “hot or cold” readings. - In healthy uptrends (and when bonds aren’t flashing danger), it holds 2 aggressive tech funds (TQQQ, TECL). - If stocks get too hot, it may briefly buy a volatility hedge (UVXY). If they’re washed out, it may hedge with SQQQ or Treasuries (TLT/TMF). - In crises it shifts to a low‑risk mix (gold, Treasuries, staples, anti‑beta).
CheckmarkValue prop
Out-of-sample annualized return: 23.33% vs SPY 22.70%, powered by agile tech bets and crisis hedges (gold, Treasuries). Aimed at bigger upside in tech rallies with built-in risk controls; note the potential for larger drawdowns in shocks.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.871.530.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
713.47%15.26%2.46%6.63%0.93
Treasury KLBaller
74,425,079.01%149.9%-14.09%-36.16%1.75
Initial Investment
$10,000.00
Final Value
$7,442,517,900.86
Regulatory Fees
$13,209,732.73
Total Slippage
$127,307,721.11
Invest in this strategy
OOS Start Date
Oct 21, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, regime-switching, leveraged tech, treasury signals, volatility hedges, defensive basket
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
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.

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

"Treasury KLBaller" is currently allocated toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Treasury KLBaller" has returned 23.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Treasury KLBaller" is 67.69%. 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 "Treasury KLBaller", 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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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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