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Symphonies
Composer Top | 30NOV2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A static, equal-weight basket of nine ETFs—many 3x leveraged—including both bullish and bearish Nasdaq, plus S&P 500, semiconductors, Treasuries, and short-term bonds. No automatic rebalancing; risk and volatility are high.
NutHow it works
It splits your money evenly across 9 funds and then just holds them. The mix is: SPY (big US stocks), UPRO/TQQQ/SOXL (3x leveraged bets on S&P 500, Nasdaq-100, and semiconductors), SQQQ (3x short Nasdaq-100), XLP (consumer staples), TMF (3x long US Treasuries), BSV/BIL (short-term bonds/cash). No automatic rebalancing.
CheckmarkValue prop
Strong out-of-sample upside: 26.2% annualized return vs 20.4% for the S&P, with solid oos Sharpe (~1.10). A diversified, static mix of levered equity and fixed income offers higher growth potential with lower turnover costs.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.880.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
766.79%14.22%1.36%13.5%0.86
Composer Top | 30NOV2022
893.73%15.18%9.73%42.13%0.86
Initial Investment
$10,000.00
Final Value
$99,372.96
Regulatory Fees
$3.12
Total Slippage
$15.93
Invest in this strategy
OOS Start Date
Nov 30, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Static allocation, equal-weight, leveraged etfs (3x), long/short mix, us equities, semiconductors, treasuries, short-term bonds
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"Composer Top | 30NOV2022" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Composer Top | 30NOV2022" is currently allocated toUPRO, BSV, SOXL, TMF, SPY, TQQQ, BIL, SQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Composer Top | 30NOV2022" has returned 26.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Composer Top | 30NOV2022" is 28.05%. 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 "Composer Top | 30NOV2022", 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.