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Symphonies
HODLFundies Crypto strat | Deez | 17JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Three buckets: a 55/45 core of 3x S&P 500 and 3x long Treasuries for growth and ballast, a 25% cash-like T‑bill buffer, and a 25% tech sleeve that shifts between 3x Nasdaq‑100 and 3x semis based on recent calmness; only rebalances on big drifts.
NutHow it works
Your money is split into three buckets. 1) 50%: a 55/45 mix of funds that try to triple daily moves of S&P 500 stocks (UPRO) and long‑term U.S. Treasury bonds (TMF). 2) 25%: cash‑like T‑bills (BIL). 3) 25%: tech boosters—Nasdaq‑100 (TQQQ) and semiconductor stocks (SOXL). It leans toward whichever was calmer over ~90 days. Rebalances only if parts drift ~15% from targets. 3x funds can swing fast both ways.
CheckmarkValue prop
Out-of-sample: ~27.5% annualized vs ~19.9% for the S&P, aided by a 3x tech/bond mix and a cash buffer. Higher upside and diversification come with more volatility and drawdowns—but the long-run growth edge can be meaningful.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.730.80.9
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
854%14.95%1.72%4.21%0.91
HODLFundies Crypto strat | Deez | 17JUL2023
4,570.02%26.8%1.47%-0.39%0.89
Initial Investment
$10,000.00
Final Value
$467,001.50
Regulatory Fees
$10.11
Total Slippage
$71.63
Invest in this strategy
OOS Start Date
Jul 18, 2023
Trading Setting
Threshold 15%
Type
Stocks
Category
Leveraged etfs, barbell, risk parity, tactical tech tilt, volatility-based weighting, us stocks, us treasuries, cash/t-bills
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

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

The symphony is currently allocated toBIL, TMF, SOXL, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.72%. 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.
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