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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

A small weekly “dollar hedge” sleeve that uses simple momentum checks to toggle among leveraged gold, S&P 500, MicroStrategy (Bitcoin proxy), or short long‑term Treasuries, while always keeping a small long euro/yen position.
NutHow it works
Each week it runs quick “strength” checks (RSI: a 0–100 score of recent price moves). If the US dollar (UUP) looks firm, it buys either 2x gold (UGL) if cash‑like T‑bills (BIL) are strong, or 3x S&P 500 (SPXL) otherwise. If the dollar looks weak, it buys MicroStrategy (MSTR, a Bitcoin proxy) when Nasdaq (QQQ) is strong, or a −3x long‑bond fund (TMV) if not. A small, constant slice stays long 2x euro (ULE) and 2x yen (YCL). Uses leveraged ETFs (high risk).
CheckmarkValue prop
Out-of-sample, this strategy shows Sharpe ~3.98 vs SPY ~1.77, Calmar ~16, and ~262% annualized return vs ~21% for SPY, with low beta (~0.24). Higher upside with defined risk—though max drawdown ~16%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.810.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
950.08%14.94%-1.77%0.2%0.89
Dollar Hedge (Weekly) v0.1 | Curved
21,825.01%37.6%2.16%44.27%1.14
Initial Investment
$10,000.00
Final Value
$2,192,501.00
Regulatory Fees
$1,278.11
Total Slippage
$7,001.80
Invest in this strategy
OOS Start Date
Jul 29, 2025
Trading Setting
Weekly
Type
Stocks
Category
Multi-asset, tactical momentum, dollar hedge, leveraged etfs, currencies, gold, equities, rates, crypto-beta
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 ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
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 234.17%. 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, and options.