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Symphonies
2x Better UPRO - Daily
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based mix of leveraged stocks and bonds. In quiet or chaotic markets it tactically trades 3x Nasdaq, cash, or volatility; otherwise it blends 3x S&P 500 with 3x Treasuries, using “hot/cold” scores, trends, and drawdowns to manage risk.
NutHow it works
Rebalanced daily. Two modes: - If volatility is very hot or very calm, it runs a Nasdaq module: buy TQQQ (3x Nasdaq) after washouts, sit in BIL (T‑bills) when shaky, and briefly own UVXY (volatility) at extremes. - Otherwise it blends UPRO (3x S&P 500) with TMF (3x long Treasuries) using inverse‑vol sizing; in big selloffs it may switch to a cautious SPY/SHY mix or a rare contrarian UPRO bet. Signals include RSI (0–100 hot/cold), price vs 25‑day average, drawdowns, and bond‑vs‑stock strength.
CheckmarkValue prop
Dynamic, regime-switching 3x stock/bond strategy that adapts to volatility, using cash hedges to capture upside in trends while limiting drawdowns. 983 days of out-of-sample testing—potential diversification beyond SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.180.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
684.18%15.67%1.2%6.23%0.95
2x Better UPRO - Daily
58,355.76%56.88%0.34%5.84%1.28
Initial Investment
$10,000.00
Final Value
$5,845,576.15
Regulatory Fees
$20,725.75
Total Slippage
$136,730.98
Invest in this strategy
OOS Start Date
Mar 25, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, risk parity, volatility regime switch, mean reversion, trend following, stocks and treasuries
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"2x Better UPRO - Daily" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2x Better UPRO - Daily" is currently allocated toTMFandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2x Better UPRO - Daily" has returned 18.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2x Better UPRO - Daily" is 35.96%. 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 "2x Better UPRO - Daily", 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.