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Symphonies
HFEA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Two-fund, high-risk plan: 55% UPRO (3x S&P 500) + 45% TMF (3x long-term Treasuries), rebalanced quarterly. Seeks high growth by pairing stock upside with a bond cushion and shifting profits between them.
NutHow it works
Hold 55% UPRO and 45% TMF. UPRO aims for about 3x the S&P 500’s daily move (the 500 biggest U.S. companies). TMF aims for about 3x the move of 20+ year U.S. Treasury bonds. These two funds are used because they give simple 3x exposure. Every 3 months, reset to 55/45. Stocks fuel growth; long bonds often rise when stocks fall; rebalancing moves gains into the laggard.
CheckmarkValue prop
Similar long-run returns to SPY (~21%/yr) with a built-in risk hedge: quarterly rebalancing between 3x equity and 3x long-duration Treasuries. Diversifies risk and can help in shocks; note higher drawdowns and beta require tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.10.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
901.95%14.84%-0.15%0.4%0.89
HFEA
3,825.54%24.65%3.27%-0.05%0.9
Initial Investment
$10,000.00
Final Value
$392,553.84
Regulatory Fees
$27.85
Total Slippage
$164.24
Invest in this strategy
OOS Start Date
Sep 2, 2023
Trading Setting
Quarterly
Type
Stocks
Category
Leveraged etfs, s&p 500, long-term treasuries, barbell, rebalancing, high risk/high return
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
UPRO
ProShares UltraPro S&P 500
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.

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

"HFEA" is currently allocated toTMFandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "HFEA" has returned 19.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "HFEA" is 35.96%. 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 "HFEA", 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.