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Symphonies
V2 TINA - replace BND with AGG LBT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that uses QQQ as its compass, swinging between aggressive tech bets, a bet against tech, or defensive holdings like bonds and consumer staples.
NutHow it works
This strategy watches the Nasdaq-100 through QQQ and moves 100% of the portfolio into just one holding at a time. If tech looks stretched, it may bet against it with PSQ. If tech looks deeply beaten down, it may buy leveraged tech funds like TQQQ or TECL for a rebound. Otherwise it shifts to safer areas such as bonds (AGG, TLT) or defensive stocks (XLP), choosing the one with the stronger recent momentum.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.78 vs SPY ~0.98; Calmar ~4.8; beta ~0.31. Tactical Nasdaq-tech rotation with defensive hedges targets higher risk-adjusted returns than the S&P 500, though drawdowns can occur in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.780.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
773.46%14.08%-1.04%-0.34%0.86
V2 TINA - replace BND with AGG LBT
61,878.36%47.8%22.75%15.1%1.32
Initial Investment
$10,000.00
Final Value
$6,197,835.66
Regulatory Fees
$21,255.00
Total Slippage
$180,866.57
Invest in this strategy
OOS Start Date
Jan 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, nasdaq timing, leveraged etfs, inverse etf, defensive rotation, bonds, sector rotation
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 ETF
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 toPSQ. 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 68.49%. 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 14.27%. 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.
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