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Symphonies
3x Beefier V4.1.1xxx | A Better "LETF minimum drawdown" | DJKeyhole 🧙‍♂️ | No UGE UUP QLD DBC
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based “buy the dip” with 3x ETFs. It flips between offense (the weakest 3x tech/Nasdaq/S&P fund for a short rebound) and defense (Treasuries/TMV, dollar, gold, or 3x shorts) using trend, volatility, and interest‑rate signals to cap drawdowns.
NutHow it works
Goal: beat the S&P 500 with smaller deep losses. It constantly checks two things: (1) is the stock market calm/uptrending or rough? (2) are interest rates falling or rising (via a long‑term Treasury fund). When calm: buy one 3x “gas pedal” fund (Nasdaq/tech/semis/S&P) that fell most over ~1 week—betting on a bounce. When rough: shift to Treasuries (or their inverse), the US dollar, gold, or 3x “short” funds, and add a VIX hedge if needed.
CheckmarkValue prop
Out-of-sample annualized return ≈47% vs SPY ≈22%, with Calmar ≈1.36. A rules-based regime-switching system uses hedges and mean-reversion buys to target faster recoveries while controlling deep losses—potentially higher growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.330.760.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
306.36%13.53%1.36%5.73%0.8
3x Beefier V4.1.1xxx | A Better "LETF minimum drawdown" | DJKeyhole 🧙‍♂️ | No UGE UUP QLD DBC
244,861,891.11%278.53%5.59%14.92%3.17
Initial Investment
$10,000.00
Final Value
$24,486,199,111.42
Regulatory Fees
$96,701,044.36
Total Slippage
$695,555,299.20
Invest in this strategy
OOS Start Date
Dec 10, 2022
Trading Setting
Threshold 8%
Type
Stocks
Category
Leveraged etfs, buy-the-dip mean reversion, risk-on/off regime, trend + rsi filters, volatility hedge (vix), treasury/rates signals, defensive rotation
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.

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

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

Year-to-date, the symphony has returned 46.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.53%. 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.