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Symphonies
Enhanced Strategy with Leveraged Assets
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it rotates into 3x bull Tech/Nasdaq/S&P when strength is high, parks in T‑Bills/Treasuries when signals fade, and uses inverse Nasdaq or market‑neutral funds in downtrends—using simple “speed” (RSI), long‑term trend, and 60‑day drops.
NutHow it works
Daily switches using simple strength tests. - “Hot” S&P (high 10‑day RSI = fast recent gains): ride 3x bull funds in S&P (UPRO), Tech (TECL), Nasdaq‑100 (TQQQ), or Financials (FAS). - “Washed out” (low RSI): buy 3x S&P or 3x Nasdaq for a bounce. - Else: if S&P > 200‑day average and Tech beats KMLM (a managed‑futures ETF), split into TECL/SOXL/TQQQ; else park in BIL/TLT. - If S&P < 200‑day, use PSQ/SQQQ (inverse Nasdaq‑100) or BTAL, guided by RSI, 20‑day trend, and 60‑day QQQ losses.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted returns than the S&P: Sharpe ~1.72 vs 1.36, Calmar ~4.0, and ~151% annualized return vs ~25%. It uses leveraged tech/Nasdaq momentum with hedges, but drawdowns can be larger (~37%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.21.280.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
123.11%15.02%-0.5%2.26%0.93
Enhanced Strategy with Leveraged Assets
111,773.18%240.16%-5.21%-14.86%2.42
Initial Investment
$10,000.00
Final Value
$11,187,317.92
Regulatory Fees
$13,257.87
Total Slippage
$116,326.85
Invest in this strategy
OOS Start Date
Apr 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, trend-following, leveraged etfs, risk-on/risk-off, inverse etfs, sector rotation
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Enhanced Strategy with Leveraged Assets" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Enhanced Strategy with Leveraged Assets" is currently allocated toTLTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Enhanced Strategy with Leveraged Assets" has returned 151.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Enhanced Strategy with Leveraged Assets" is 37.46%. 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 "Enhanced Strategy with Leveraged Assets", 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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