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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, QQQ‑driven rotation that buys leveraged tech on deep pullbacks, shorts after sharp pops, or hides in bonds/staples. It uses simple trend, recent‑return, and an RSI “heat” score to hold one ETF at a time.
NutHow it works
Daily it reads QQQ (a big tech index fund). If QQQ is above its 20‑day average but jumped >5.5% in 10 days, it hedges with PSQ (moves opposite QQQ). Else, after a big 3‑month drop it buys TQQQ (3× QQQ); otherwise it picks the stronger of bonds (AGG/TLT) or staples (XLP) by RSI—a 0–100 score of recent ups vs downs. If QQQ is below trend, deep selloffs trigger TECL/TQQQ for a bounce; else it chooses the stronger of bonds, staples, or PSQ.
CheckmarkValue prop
Out-of-sample edge: ~75.9% annualized return vs SPY’s ~65.0% (≈11pp higher). A daily QQQ-driven rotation with hedges, leverage, and defensive bets aims to capture tech upside while managing risk versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.790.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
674.33%13.85%-0.15%0.4%0.84
V2 TINA - replace BND with AGG LBT
48,145.67%47.92%10.63%23.44%1.32
Initial Investment
$10,000.00
Final Value
$4,824,566.70
Regulatory Fees
$20,284.82
Total Slippage
$133,395.31
Invest in this strategy
OOS Start Date
Jan 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend-following, mean reversion, leveraged etfs, tech-focused, bonds, defensive, inverse etf
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 toAGG. 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 307.35%. 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 3.80%. 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.