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V2 TINA - replace BND with AGG LBT
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical tech strategy. Uses trend (20‑day average), RSI, and recent returns on QQQ to switch between: 3× tech (TQQQ/TECL) on deep dips, PSQ to hedge after hot runs, or safer funds (AGG/TLT bonds, XLP staples). AGG replaces BND.
NutHow it works
Goal: ride tech uptrends, buy dips, and hide in defense when weak. It tracks QQQ (big‑tech index). Trend: price above its 20‑day average = up; else down. RSI is a 0–100 speed gauge (>50 strong, <30 oversold). - After a hot 10‑day run, hedge with PSQ (short QQQ). - After a 3‑month slump (TQQQ −33%+), buy TQQQ/TECL (3× tech). - Otherwise hold AGG/TLT (bond funds) or XLP (defensive), whichever is stronger. Rebalanced daily. Uses AGG over BND.
CheckmarkValue prop
Outperform the S&P with a daily-tactical tech strategy that rides uptrends, buys dips, and hedges when needed. Out-of-sample annualized return: 75.85% vs 65.04% for SPY, with clear risk controls and adaptive defense.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.330.790.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
679.19%13.92%1.75%5.97%0.85
49,376.37%48.28%19.83%26.83%1.32
Initial Investment
$10,000.00
Final Value
$4,947,637.38
Regulatory Fees
$19,409.11
Total Slippage
$127,461.94
Invest in this strategy
OOS Start Date
Jan 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged etfs, inverse etfs, tech-heavy, bonds, consumer staples, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
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.

"V2 TINA - replace BND with AGG LBT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V2 TINA - replace BND with AGG LBT" is currently allocated toXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2 TINA - replace BND with AGG LBT" has returned 927.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V2 TINA - replace BND with AGG LBT" is 1.24%. 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 "V2 TINA - replace BND with AGG LBT", 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.