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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, aggressive trend-following. Buys up to two of TQQQ, UPRO, and ARKK when they’re rising but not overheated; otherwise parks in T‑bills (BIL). Equal-weight, momentum-driven, with a cash fallback.
NutHow it works
Each day it checks three funds: TQQQ (3x Nasdaq‑100), UPRO (3x S&P 500), and ARKK (innovation stocks). A fund is used only if its medium‑term trend is above its long‑term trend (50‑day > 200‑day) and it isn’t overheated (hasn’t spiked too fast recently). Among those, it picks up to two with the strongest ~3‑month trend and splits money equally. If few/none qualify, the rest goes to BIL (T‑bills). Rebalanced daily.
CheckmarkValue prop
Out-of-sample: about 22.7% annualized returns vs ~9.4% for the S&P, with trend filters and a T-bill buffer reducing risk. Calmar ~2.67; drawdowns up to ~8.5%; two top leveraged bets participate when trends confirm.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.590.570.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
294.59%14.38%-0.17%3.34%0.84
Aggressive Leveraged StrategyBison Aggressive Leveraged Strategy
1,124.23%27.79%-4.92%0.52%0.84
Initial Investment
$10,000.00
Final Value
$122,423.23
Regulatory Fees
$338.46
Total Slippage
$1,929.33
Invest in this strategy
OOS Start Date
Dec 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following momentum, tactical rotation, risk-on/risk-off, us equities, tech/growth tilt, daily rebalance
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 toTQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -36.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.26%. 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.