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Symphonies
Diversified Return-Stacking
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A 2× “return-stacked” portfolio: about 100% global stocks, 60% U.S. Treasuries, and 40% diversifiers (managed futures, carry, merger arb, gold, bitcoin) delivered via ETFs that combine multiple exposures, plus a small 2× equity sleeve.
NutHow it works
For every $1 you invest, this aims to hold about $2 of exposure: $1 in global stocks, $0.60 in U.S. government bonds, and $0.40 in diversifiers. It uses funds that bundle two things at once (for example, stocks plus bonds) to “stack” exposures, then adds a small sleeve of funds that move about 2× the stock indexes to finish at a clean 100% stock target. The diversifiers include trend-following, carry, merger deals, gold, and bitcoin.
CheckmarkValue prop
2x levered, globally diversified strategy (stocks, Treasuries, diversifiers) with superior risk-adjusted returns. Out-of-sample: ~15.5% annualized, Sharpe ~0.91, Calmar ~1.52; drawdowns buffered by bonds vs. a plain S&P approach.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.011.180.840.92
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
19.4%18.21%-0.5%2.26%1.39
Diversified Return-Stacking
21.74%20.41%-0.5%0.07%1.23
Initial Investment
$10,000.00
Final Value
$12,174.37
Regulatory Fees
$0.07
Total Slippage
$1.16
Invest in this strategy
OOS Start Date
Dec 24, 2025
Trading Setting
Threshold 2%
Type
Stocks
Category
Leveraged, return stacking, global equities, us treasuries, managed futures, merger arbitrage, gold, bitcoin
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
EET
ProShares Ultra MSCI Emerging Markets
Stocks
EFO
ProShares Ultra MSCI EAFE
Stocks
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
Stocks
RSSB
Return Stacked Global Stocks & Bonds ETF
Stocks
RSST
Return Stacked U.S. Stocks & Managed Futures ETF
Stocks
RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
Stocks
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
Stocks
URSP
ProShares Ultra S&P 500 Equal Weight
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.

"Diversified Return-Stacking" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Diversified Return-Stacking" is currently allocated toRSSB, RSBA, URSP, EET, RSSX, RSSY, RSSTandEFO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Diversified Return-Stacking" has returned 15.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Diversified Return-Stacking" is 10.20%. 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 "Diversified Return-Stacking", 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.
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