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Symphonies
🤢 | HedgeFUUU Very Uncomfortable Adventure | Deez
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys the weakest 3x stock fund of the last month (UPRO, SOXL, or TECL) for 55% and pairs it with 45% in 3x long-term Treasuries (TMF). A very volatile buy-the-dip plus bond-hedge mix.
NutHow it works
It always holds two funds. 55% goes to the worst performer over the past 21 days among three “triple” stock funds: UPRO (S&P 500), SOXL (chipmakers), TECL (technology)—a short-term buy‑the‑dip bet. 45% goes to TMF, a “triple” long‑term U.S. Treasury bond fund, as a hedge. “Triple” means about 3× the index’s daily move, up or down—very volatile. No routine rebalancing is defined; it changes only when re‑run.
CheckmarkValue prop
Out-of-sample edge: ~21.38% annualized vs S&P 20.74%, via a contrarian 3x tech/semis tilt plus 3x Treasuries hedge. Higher volatility and drawdowns, but potential for stronger upside in favorable regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.730.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
732.3%14.01%1.36%13.5%0.85
🤢 | HedgeFUUU Very Uncomfortable Adventure | Deez
7,233.95%30.44%6.65%22.83%0.85
Initial Investment
$10,000.00
Final Value
$733,395.02
Regulatory Fees
$2,725.34
Total Slippage
$18,343.24
Invest in this strategy
OOS Start Date
Nov 25, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, contrarian, tactical allocation, us equities, technology, semiconductors, long-term treasuries, high risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
UPRO
ProShares UltraPro S&P 500
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTMFandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.05%. 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 the symphony, 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.