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Symphonies
3x Melting Pot
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “buy‑the‑dip” system in 3x leveraged ETFs. It picks the 3 most beaten‑down vs their 5‑day trend from a wide list (US indexes, sectors, bonds, and countries), splits money equally among them and a cash sleeve, and rebalances each day.
NutHow it works
Every day it scans a big list of 3x “fast‑moving” funds (they try to move about 3× the market they track). It finds the 3 that look most beaten‑down versus their last week’s trend, buys them equally, and also keeps an equal‑sized slice in cash. Then it rebalances daily. Examples of what’s inside: TQQQ/SQQQ (Nasdaq up/down), SPXL/SPXS (S&P 500 up/down), SOXL/SOXS (semis), LABU/LABD (biotech), ERX/ERY (energy), TMF/TMV (long US Treasuries), YINN/YANG (China), EURL (Europe), BRZU (Brazil), and oil/gold‑miner funds.
CheckmarkValue prop
Out-of-sample trails SPY: ~2.5% annual return vs 21%, bigger drawdowns (~44% vs 19%), weaker risk-adjusted metrics. For sophisticated investors, it offers broad 3x-ETF diversification with a cash ballast to navigate choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.082.090.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.84%21%0.54%-0.34%1.34
3x Melting Pot
98.35%25.46%-7.86%-6.23%0.72
Initial Investment
$10,000.00
Final Value
$19,835.14
Regulatory Fees
$25.57
Total Slippage
$68.46
Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, daily rebalance, long/short, multi-asset, 3x, buy-the-dip
Tickers in this symphonyThis symphony trades 50 assets in total
Ticker
Type
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
Stocks
DPST
Direxion Daily Regional Banks Bull 3X Shares
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
DUSL
Direxion Daily Industrials Bull 3X Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
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.

"3x Melting Pot" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"3x Melting Pot" is currently allocated toRETL, WTIDandTZA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "3x Melting Pot" has returned 39.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "3x Melting Pot" is 42.50%. 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 "3x Melting Pot", 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.