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Symphonies
Dollar Hedge (Weekly) v0.1 | Curved
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly macro switcher: 80% rotates among gold, U.S. stocks, MicroStrategy (bitcoin proxy), or short long bonds based on recent strength; 20% stays long EUR and JPY to hedge the dollar. Uses leveraged ETFs; high risk.
NutHow it works
Each week it uses RSI (a 0–100 recent‑strength meter) to switch 80% of the portfolio: - If the U.S. dollar (UUP) is firm (>38): if T‑bills/cash (BIL) are firm (>52) hold 2x gold (UGL); else hold 3x S&P 500 (SPXL). - If the dollar is weak: if big tech (QQQ) is strong (>56) buy MicroStrategy (MSTR, a bitcoin‑sensitive stock); else short long Treasuries (TMV, −3x). Meanwhile 20% always holds 2x euro (ULE) and 2x yen (YCL) to hedge the dollar.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.10 vs SPY 1.80; Calmar ~10; OOS annualized return ~163% vs SPY ~21%. Higher drawdowns (~16%) but far stronger risk-adjusted upside and a diversified macro hedge vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.810.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
982.75%15.3%2.19%5.01%0.91
Dollar Hedge (Weekly) v0.1 | Curved
16,186.68%35.58%8.52%6.89%1.1
Initial Investment
$10,000.00
Final Value
$1,628,667.81
Regulatory Fees
$1,172.03
Total Slippage
$6,322.60
Invest in this strategy
OOS Start Date
Jul 29, 2025
Trading Setting
Weekly
Type
Stocks
Category
Macro tactical rotation,momentum (rsi),currency hedge,leveraged etfs,weekly rebalance,multi-asset
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
UGL
ProShares Ultra Gold
Stocks
ULE
ProShares Ultra Euro
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
YCL
ProShares Ultra Yen
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.

"Dollar Hedge (Weekly) v0.1 | Curved" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dollar Hedge (Weekly) v0.1 | Curved" is currently allocated toUGL, ULEandYCL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dollar Hedge (Weekly) v0.1 | Curved" has returned 162.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dollar Hedge (Weekly) v0.1 | Curved" is 16.36%. 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 "Dollar Hedge (Weekly) v0.1 | Curved", 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.