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

About

A static blend of leveraged U.S. stocks (S&P 500 and Nasdaq), a large long U.S. dollar position, and gold. Expect big ups and downs from the 3× funds; the dollar and gold sleeves add diversification but can also conflict depending on market regime.
NutHow it works
It’s a fixed 4‑fund mix: 25% in SPXL (magnifies daily S&P 500 moves 3×), 15% in TQQQ (magnifies Nasdaq‑100 3×), 40% in UUP (goes up when the U.S. dollar strengthens), and 20% in GLD (tracks gold). No auto‑rebalancing; weights can drift over time.
CheckmarkValue prop
Stronger long-term growth: ~27.7% vs ~17.4% for the S&P, with higher risk-adjusted efficiency (Sharpe ~1.12, Calmar ~1.10). A diversified mix targets big upside, accepting larger drawdowns for greater gains.

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Invest in this strategy
OOS Start Date
Oct 27, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs,multi-asset,us equities tech tilt,us dollar long,gold hedge,static allocation,no rebalancing,high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Alpha Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Alpha Strategy" is currently allocated toGLD, UUP, SPXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Alpha Strategy" has returned 27.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Alpha Strategy" is 25.25%. 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 "Alpha Strategy", 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.