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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

Aggressive, leverage-heavy mix: 50% turbo stock/bond core (UPRO/TMF 55/45), 25% cash-like T‑bills, 25% in 3x tech/semis (TQQQ/SOXL) sized by recent calmness. No set rebalance; trades only when weights drift a lot.
NutHow it works
- 50%: a “turbo” 55/45 mix of 3x S&P 500 (UPRO) and 3x long US Treasuries (TMF). - 25%: parked in 1–3 month T‑bills (BIL). - 25%: split between 3x Nasdaq‑100 (TQQQ) and 3x Semiconductors (SOXL) using a 90‑day inverse‑vol rule—more to whichever has been calmer. Rebalances only when far off target (~15% band).
CheckmarkValue prop
Out-of-sample: about 23.6% annualized return vs ~20.3% for the S&P, driven by a leveraged tech tilt with a cash buffer. Higher upside but larger drawdowns—best for investors with higher risk tolerance and longer horizons.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.021.710.810.9
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
734.41%14.57%-0.15%0.4%0.88
HODLFundies Crypto strat | Deez | 17JUL2023
3,199.75%25.13%1.42%-0.47%0.86
Initial Investment
$10,000.00
Final Value
$329,974.63
Regulatory Fees
$8.41
Total Slippage
$46.11
Invest in this strategy
OOS Start Date
Jul 18, 2023
Trading Setting
Threshold 15%
Type
Stocks
Category
Leveraged etfs, stocks & bonds, tech & semiconductors, volatility-weighted, cash buffer
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 Shares
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 21.09%. 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.