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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

Aggressive, contrarian barbell: buy the most beaten‑down 3x stock ETF (S&P 500, tech, or semis) for 55% and pair it with 45% in 3x long Treasuries. Seeks rebounds but can be very volatile if both sides fall.
NutHow it works
55% goes into whichever did the worst over the last ~21 trading days: UPRO (3x S&P 500), TECL (3x tech), or SOXL (3x semis)—a bet on a bounce. 45% goes into TMF (3x long U.S. Treasuries) as a hedge. No set rebalance; it changes only when re-run or if weights drift >5%.
CheckmarkValue prop
Out-of-sample edge: ~22% annualized return vs ~20.6% for the S&P 500. A contrarian 3x equity sleeve with a 3x Treasuries hedge aims to capture sharp rebounds in lagging sectors. Higher upside, but much larger drawdowns (up to ~54%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.720.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
659.57%13.63%-0.15%0.4%0.83
🤢 | HedgeFUUU Very Uncomfortable Adventure | Deez
6,339.44%30.01%5.35%-6.42%0.84
Initial Investment
$10,000.00
Final Value
$643,943.96
Regulatory Fees
$3,314.42
Total Slippage
$18,092.47
Invest in this strategy
OOS Start Date
Nov 25, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, mean reversion, tactical allocation, equities + treasuries, high volatility
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 toTMFandSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.73%. 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.