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Symphonies
2X Leveraged Index Simplified
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, one‑fund rotation using leveraged ETFs. Rides tech‑led uptrends (QLD), buys UVXY on overheated spikes, shifts to Treasuries (IEF) or inverse Nasdaq (QID) when trends weaken, and takes brief 2× bounce trades (ROM/SSO) on sharp dips.
NutHow it works
Each day it checks if U.S. stocks are in an uptrend: is SPY’s 50‑day average price above its 200‑day (“Golden Cross”)? If yes, it mainly rides a 2× Nasdaq fund (QLD). If QQQ or SPY look overheated on a 0–100 gauge of recent moves (RSI), it briefly buys a volatility fund (UVXY); if heat stays high, it parks in Treasuries (IEF). If not in an uptrend, it buys quick 2× bounces (ROM/SSO) on sharp dips, else holds the stronger of inverse Nasdaq (QID) or Treasuries (IEF), or returns to QLD if the short‑term trend improves. Rebalances daily. Leveraged/volatility ETFs are high risk.
CheckmarkValue prop
Out-of-sample: ~25.6% annualized return vs ~17.5% for the S&P, with Calmar ~0.61. Captures tech-led uptrends with disciplined risk, offering higher upside; note larger drawdowns (~41.8%) and higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.381.590.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.5%15.36%0.54%-0.34%0.94
2X Leveraged Index Simplified
213,394.37%70.39%3.36%-6.75%1.44
Initial Investment
$10,000.00
Final Value
$21,349,436.97
Regulatory Fees
$37,973.51
Total Slippage
$264,536.06
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, rsi/ma timing, tactical rotation, tech-heavy, volatility trades, treasuries
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
ROM
ProShares Ultra Technology
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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.

"2X Leveraged Index Simplified" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2X Leveraged Index Simplified" is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2X Leveraged Index Simplified" has returned 17.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2X Leveraged Index Simplified" is 41.79%. 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 Leveraged Index Simplified", 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.