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Symphonies
Aggressive Leveraged StrategyBison Aggressive Leveraged Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it picks the two strongest among TQQQ (3× Nasdaq‑100), UPRO (3× S&P 500) and ARKK—but only when trending up and not overheated; otherwise it holds BIL (T‑bills). Equal‑weight the two picks.
NutHow it works
Each day it checks 3 aggressive U.S. stock funds—TQQQ (3× Nasdaq‑100), UPRO (3× S&P 500), ARKK (disruptive growth). A fund is “allowed” only if the short‑term trend is up (50‑day avg > 200‑day) and it isn’t overheated (RSI<70, a recent‑buying heat gauge). Disallowed slots become BIL (T‑bills). It then ranks the three by ~60‑day returns and buys the best two, split 50/50. If a slot is BIL, that share sits in T‑bills.
CheckmarkValue prop
Out-of-sample annualized return ~22.7% vs SPY ~9.4%. A momentum/trend strategy that buys the top two up-trending 3x ETFs and shifts to T-Bills when signals fail. Strong risk-adjusted edge (Calmar ~2.67) with defined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.60.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
289.29%13.98%0.61%-1.99%0.82
Aggressive Leveraged StrategyBison Aggressive Leveraged Strategy
1,016.21%26.15%-3.68%-14.52%0.81
Initial Investment
$10,000.00
Final Value
$111,620.88
Regulatory Fees
$355.84
Total Slippage
$2,037.82
Invest in this strategy
OOS Start Date
Dec 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, leveraged etfs, momentum, trend-following, tactical allocation, daily rebalance, risk-on/risk-off
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
ARKK
ARK Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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.

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

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

Year-to-date, the symphony has returned -39.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.77%. 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, and options.