Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
HODLFundies Crypto strat | Deez | 17JUL2023
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A leveraged barbell: half in a 55/45 mix of 3x S&P 500 and 3x long Treasury bonds, a quarter in T‑bills, and a quarter split between 3x Nasdaq‑100 and 3x Semiconductors based on recent volatility. Tech‑heavy with a cash buffer.
NutHow it works
- 50% goes to a 55/45 mix of 3x S&P 500 (UPRO) and 3x long US Treasury bonds (TMF). - 25% stays in short‑term T‑bills (BIL) for stability. - 25% is split between 3x Nasdaq‑100 (TQQQ) and 3x Semiconductors (SOXL), giving more to the one that’s been less bumpy over the last ~90 days. - No routine rebalancing.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside: about 23.1% annualized vs 20.2% for the S&P. It blends a cash buffer with a tech/semiconductor tilt for growth—expect larger drawdowns (~39.7%) but potentially stronger long-run gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.021.70.810.9
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
742.36%14.77%2.19%5.01%0.89
HODLFundies Crypto strat | Deez | 17JUL2023
3,305.62%25.61%6.37%7.51%0.87
Initial Investment
$10,000.00
Final Value
$340,561.86
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, barbell, risk-parity, tech tilt, inverse-vol weighting, 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 23.09%. 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, crypto, and options.