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Symphonies
JJ's Canary Leverage, Lit | HTX mod | No K-1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑driven, two‑mode approach: in calm times it uses leveraged equity funds for growth; when conditions weaken, an RSI “hot/cold” check either hedges with volatility or rotates into the strongest safe‑havens to limit drawdowns.
NutHow it works
Traffic‑light rules. 1) Health check: If inflation‑protected Treasuries (TIP) are up over ~3 months, go on offense: if the 1‑yr trend is strong, buy TQQQ (3× Nasdaq); otherwise split QLD (2× Nasdaq) and SSO (2× S&P). 2) Warning: If TIP is weak, use an RSI “hot/cold” gauge on SPY: >75 → VXX (volatility hedge); <30 → buy the most oversold of UPRO (3× S&P), TECL (3× Tech), or SHY (1–3y Treasuries); else hold the 3 strongest safe‑havens (TMF=long Treasuries, PDBC=commodities, GLD=gold, IEO=oil & gas, XLU=utilities, USDU=US dollar).
CheckmarkValue prop
Out-of-sample: 41.16% vs 21.07% for SPY; higher upside but larger drawdowns (57.45% vs 18.76%). Calmar ~0.717. Regime-switching, hedged-leveraged strategy targets equity-like gains with risk controls—bigger upside, but also bigger drawdowns than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.491.910.550.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
216.42%14.24%1.27%4.17%0.79
JJ's Canary Leverage, Lit | HTX mod | No K-1
28,442.35%92.24%-1.99%-6.44%1.57
Initial Investment
$10,000.00
Final Value
$2,854,235.01
Regulatory Fees
$4,982.69
Total Slippage
$38,209.49
Invest in this strategy
OOS Start Date
Apr 19, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum, rsi, volatility hedge, safe-haven rotation, regime switching
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
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 toIEO, USDUandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 41.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.45%. 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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