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Symphonies
HEDGED & LEVERAGED - BONDS & STOCKS - V4.2 Replace UPRO with TECL, TQQQ, and SOXL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it reads TLT (Treasury bonds) to gauge risk. Strong TLT: move into 3x tech/semis plus 3x bonds and a hedge. Weak TLT: 3x short bonds + 3x Dow. In‑between: 75% goes to the recent 30‑day winner from a small stock/bond list. Very high risk.
NutHow it works
It uses TLT (long‑term US Treasury bonds) as a market thermometer. If TLT is above its 150‑day average (avg price over 150 days), it splits equally into TECL (3x tech), TQQQ (3x Nasdaq‑100), SOXL (3x semis), TMF (3x long Treasuries) and PHDG (downside‑hedged stocks). If TLT is below its 23‑day avg, it splits into TMV (3x short Treasuries) and UDOW (3x Dow). Otherwise, it puts 75% in the 30‑day top performer among TMF, UPRO (3x S&P 500), TMV, MOAT, BRK/B (Berkshire), or USMV; rest in cash. Rebalanced daily; very high risk.
CheckmarkValue prop
Out-of-sample upside: 27.36% annualized return vs 23.19% S&P. Regime-driven tilts to tech/semis and bonds with a hedge aim for big gains in clear trends. Expect higher drawdowns (~41%) but potential for premium upside and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.630.550.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
495.99%14.43%-1.77%0.2%0.88
HEDGED & LEVERAGED - BONDS & STOCKS - V4.2 Replace UPRO with TECL, TQQQ, and SOXL
32,077.26%54.63%-4.66%13.87%1.36
Initial Investment
$10,000.00
Final Value
$3,217,726.41
Regulatory Fees
$10,765.20
Total Slippage
$67,996.65
Invest in this strategy
OOS Start Date
Dec 19, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, bond signal, momentum, tech/semiconductor tilt, daily rebalance, risk-hedged
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
PHDG
Invesco S&P 500 Downside Hedged ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UDOW
ProShares UltraPro Dow 30
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUDOWandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.44%. 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 the symphony, 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.