Composer Top | 30NOV2022
Backtest results
Metrics
1Y · since Oct 2025Composer Top | 30NOV2022 | |
|---|---|
| Total Return | +20.69% |
| CAGR | +20.87% |
| Sharpe | 1.03 |
| Calmar | 1.75 |
| Max DD | -11.93% |
| Volatility | 20.42% |
| Win Rate | 55.0% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A balanced, equal-weight mix of nine ETFs, including leveraged tech (SOXL, TQQQ, UPRO), a short-term bond (BSV), a Treasury bull (TMF), a consumer staples fund (XLP), a broad market index (SPY), an inverse Nasdaq (SQQQ), a Treasury bill (BIL) and a short-term Treasury (BIL). The portfolio stays fixed, rebalancing only periodically, and relies on the combination of high-leverage growth, defensive bonds and a short hedge to keep risk in check.
Current allocation
What the rules select as of Oct 30, 2026.
- BIL11.1%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- BSV11.1%
Vanguard Short-Term Bond ETF
- SOXL11.1%
Direxion Daily Semiconductor Bull 3X ETF
- SPY11.1%
State Street SPDR S&P 500 ETF Trust
- SQQQ11.1%
ProShares UltraPro Short QQQ
- TMF11.1%
Direxion Daily 20+ Year Treasury Bull 3X ETF
- TQQQ11.1%
ProShares UltraPro QQQ
- UPRO11.1%
ProShares UltraPro S&P 500
- XLP11.1%
State Street Consumer Staples Select Sector SPDR ETF
Frequently asked questions
What is Composer Top | 30NOV2022?
A balanced, equal-weight mix of nine ETFs, including leveraged tech (SOXL, TQQQ, UPRO), a short-term bond (BSV), a Treasury bull (TMF), a consumer staples fund (XLP), a broad market index (SPY), an inverse Nasdaq (SQQQ), a Treasury bill (BIL) and a short-term Treasury (BIL). The portfolio stays fixed, rebalancing only periodically, and relies on the combination of high-leverage growth, defensive bonds and a short hedge to keep risk in check.
What is Composer Top | 30NOV2022 holding today?
As of Oct 30, 2026, Composer Top | 30NOV2022 allocates to BIL 11.1%, BSV 11.1%, SOXL 11.1%, SPY 11.1%, SQQQ 11.1%, TMF 11.1%, TQQQ 11.1%, UPRO 11.1%, XLP 11.1%.
How has Composer Top | 30NOV2022 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Composer Top | 30NOV2022 returned +20.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Composer Top | 30NOV2022?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Composer Top | 30NOV2022 in a hypothetical backtest was -11.9%.
How do I use Composer Top | 30NOV2022?
Open Composer Top | 30NOV2022 in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.