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Symphonies
zoop's Safer TQQQ (BIL Edition)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that buys a leveraged tech fund after sharp pullbacks, moves to Treasury bills when markets look overheated, and otherwise scales between the two based on Nasdaq strength.
NutHow it works
This strategy mainly switches between TQQQ, a very aggressive fund that magnifies big US tech stock moves, and BIL, a cash-like Treasury bill fund. If tech/the market has dropped hard recently, it buys TQQQ. If the market has risen too fast and looks overheated, it moves to BIL. Otherwise, it uses several timeframes to hold a blended mix of TQQQ and BIL, taking more risk after weakness and less after strength.
CheckmarkValue prop
Out-of-sample edge: ~37.3% annualized return vs ~15.8% for the S&P; Sharpe ~1.23 and Calmar ~2.53 signal strong risk-adjusted gains. It aims for tech upside with cash hedges, offering higher growth than the S&P with managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.111.870.790.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
604.4%14.35%-1.04%-0.34%0.89
zoop's Safer TQQQ (BIL Edition)
11,825.5%38.89%-8.75%-2.59%1.11
Initial Investment
$10,000.00
Final Value
$1,192,550.23
Regulatory Fees
$1,661.32
Total Slippage
$11,664.48
Invest in this strategy
OOS Start Date
Oct 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech, tactical allocation, contrarian, mean reversion, risk-managed, nasdaq-100, treasury bills
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"zoop's Safer TQQQ (BIL Edition)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Safer TQQQ (BIL Edition)" is currently allocated toBILandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Safer TQQQ (BIL Edition)" has returned 37.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Safer TQQQ (BIL Edition)" is 14.73%. 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 "zoop's Safer TQQQ (BIL Edition)", 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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