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Symphonies
JJ's Canary Leverage v2.2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, regime-switching strategy that seeks leveraged upside in good times and shifts to hedges/safe havens in stress. Uses a bond canary, short‑term “heat” (RSI), and momentum to fade spikes, buy dips, and rotate defensively when needed.
NutHow it works
Step 1, “canary”: if broad bonds (BND) beat T‑bills (BIL) over ~3 months, market is “normal”; otherwise “stressed.” Normal: If risk looks healthy, hold TQQQ (3x Nasdaq). If prices get short‑term “too hot” (RSI, a 0–100 heat meter), briefly switch to UVXY (volatility hedge). If risk looks weak, use TMF (3x long Treasuries) plus UPRO (3x S&P) or UVXY/VIXM, sized by recent choppiness. Stressed: RSI catcher—very hot → UVXY; very cold → UPRO; else hold the 4 best “safe havens” (USD, long Treasuries, gold/commodities, utilities/volatility).
CheckmarkValue prop
Out-of-sample, this strategy delivers higher upside (~23.05% annualized) versus the S&P (~18.22%), with a disciplined hedging/regime-switch framework aimed at protecting during stress. Strong upside potential with meaningful long-run alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.670.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
798.42%15.79%1.72%4.21%0.96
JJ's Canary Leverage v2.2
340,727.25%72.14%-1.7%5.51%1.86
Initial Investment
$10,000.00
Final Value
$34,082,724.63
Regulatory Fees
$109,985.76
Total Slippage
$1,012,686.89
Invest in this strategy
OOS Start Date
Aug 24, 2022
Trading Setting
Threshold 24%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, momentum, mean reversion, regime switching
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
Stocks
BND
Stocks
DBC
Stocks
GLD
Stocks
IEO
Stocks
QQQ
Stocks
SPY
Stocks
TMF
Stocks
TQQQ
Stocks
UGL
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.

"JJ's Canary Leverage v2.2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"JJ's Canary Leverage v2.2" is currently allocated toIEO, UUP, DBCandXLU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JJ's Canary Leverage v2.2" has returned 23.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JJ's Canary Leverage v2.2" is 32.37%. 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 "JJ's Canary Leverage v2.2", 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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