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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

Picks the worst performer over the past month from three triple‑leveraged stock funds (UPRO, TECL, SOXL) and puts 55% there; keeps 45% in TMF, a triple‑leveraged long‑Treasury fund. A contrarian, very high‑risk stocks‑and‑bonds bet that can swing widely.
NutHow it works
It makes one big, tactical bet and one hedge. Every time it checks, it looks at the last month of results for three triple‑leveraged stock funds—UPRO (S&P 500), TECL (technology), SOXL (semiconductors)—and puts 55% into whichever did the worst (a bounce bet). It keeps 45% in TMF, a triple‑leveraged long‑term U.S. Treasury bond fund (moves about 3× per day). No fixed rebalance schedule.
CheckmarkValue prop
Out-of-sample return: 21.6% vs S&P 20.6%, driven by a contrarian 55/45 split: 55% in the worst-performing triple-levered equity ETF and 45% in 3x Treasuries. Higher upside but far higher volatility and drawdowns; suited for aggressive, regime-driven bets.

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Invest in this strategy
OOS Start Date
Nov 25, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, contrarian rotation, mean reversion, stocks and bonds, high volatility, tactical, tech/semis, long-duration treasuries
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 toTMFandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.57%. 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, crypto, and options.