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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 2x leveraged all-in-one portfolio that combines global stocks with Treasury bonds and alternatives like managed futures, merger arbitrage, gold, and bitcoin.
NutHow it works
This portfolio tries to turn each $1 into about $2 of market exposure by using special “stacked” funds. In plain English: it holds stocks as the main engine, then layers on Treasury bonds and alternative strategies like trend-following, merger deals, gold, and bitcoin. It is designed to be more diversified than a simple stock portfolio, but it is also more complex and riskier because it uses leverage.
CheckmarkValue prop
Diversified, 2x leveraged mix of global equities, Treasuries, and alternatives (futures, merger arb, gold, crypto) designed for better risk-adjusted downside control. Out-of-sample Calmar 1.24 and Sharpe 0.79 offer resilience vs. the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.021.180.840.92
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.18%18.17%-0.05%3.57%1.41
Diversified Return-Stacking
21.7%18.61%-1.78%1.41%1.15
Initial Investment
$10,000.00
Final Value
$12,170.11
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, global equities, treasuries, alternatives, managed futures, merger arbitrage, gold, bitcoin, diversified
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 13.58%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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