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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” strategy across 2–3x leveraged ETFs. It picks the 3 funds that have fallen most vs their 5‑day trend line, splits the money equally, and rebalances every day. Exposures span sectors, countries, bonds, and can be bullish or bearish. Very high risk.
NutHow it works
Each day, it looks at a big list of 2–3x leveraged funds (bull and bear) across many markets. It compares each fund’s price to its short 5‑day average (a simple “recent trend” line), picks the 3 that are furthest below that average (the most beaten‑down), splits money equally among them, and repeats daily. Because the list includes both bull and bear funds, it can end up betting for or against the market depending on what just fell.
CheckmarkValue prop
A bold, daily-rebalanced, 2–3x leveraged ETF rotation across global markets to capture quick mean-reversions and diversify beyond the S&P. Out-of-sample results show higher drawdowns, so this is a risk-tolerant tactical overlay, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.092.070.440.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.1%20.15%-1.77%0.2%1.29
3x Melting Pot
83.93%22.1%-12.33%-14.47%0.66
Initial Investment
$10,000.00
Final Value
$18,393.37
Regulatory Fees
$25.81
Total Slippage
$68.93
Invest in this strategy
OOS Start Date
Dec 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, tactical rotation, multi-asset, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 50 assets in total
Ticker
Type
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
Stocks
DPST
Direxion Daily Regional Banks Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X 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.

"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 34.40%. 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.