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Symphonies
Aggressive Fifty-Fifty
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-octane 50/50 stock–bond mix: 33% UPRO (3x S&P 500), 33% TMF (3x long Treasuries), 17% PFF (preferred-stock income), 17% VGIT (intermediate Treasuries). Seeks big upside; very high risk and deep drawdowns; no scheduled rebalancing.
NutHow it works
It targets about 50% in stocks and 50% in bonds, but turns up the risk with leverage. Weights: 33% UPRO (3x the daily move of the S&P 500 stocks), 33% TMF (3x long‑term US Treasury bonds), 17% PFF (income‑focused preferred stocks), 17% VGIT (intermediate US Treasuries). No set rebalancing.
CheckmarkValue prop
Levered 50/50 stock-bond mix with income assets for diversified growth. Out-of-sample return ≈20%/yr with Calmar ≈1.22, offering solid risk-adjusted upside and drawdown control versus a pure S&P 500 bet.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.80.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
728.55%13.9%-0.15%0.4%0.85
Aggressive Fifty-Fifty
746.19%14.05%2.51%0.56%0.75
Initial Investment
$10,000.00
Final Value
$84,618.84
Regulatory Fees
$6.62
Total Slippage
$36.43
Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Threshold 7.5%
Type
Stocks
Category
Aggressive, leveraged etfs, 50/50 stocks-bonds, multi-asset, high risk, long-term
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
PFF
iShares Trust iShares Preferred and Income Securities ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VGIT
Vanguard Intermediate-Term Treasury 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.

"Aggressive Fifty-Fifty" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressive Fifty-Fifty" is currently allocated toPFF, TMF, UPROandVGIT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Fifty-Fifty" has returned 17.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive Fifty-Fifty" is 16.45%. 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 "Aggressive Fifty-Fifty", 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.