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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 levered, rules‑based switcher. A bond‑vs‑cash “canary” sets offense or defense. Short‑term “hot/cold” signals hedge froth or buy dips. In risk‑on, it favors TQQQ/UPRO; in stress or muddled markets, it rotates into TMF, UGL/UUP/DBC/XLU/IEO or uses VIX hedges (UVXY/VIXM).
NutHow it works
Step 1 (canary): Are bonds (BND) beating T‑bills (BIL) over 60 days? If no, go defensive: hedge when stocks look “too hot” (UVXY), buy big dips (UPRO), or hold the 4 strongest among dollar (UUP), long Treasuries (TMF), gold (UGL), commodities (DBC), utilities (XLU), oil & gas (IEO), volatility (VIXM). If yes and risk signs look healthy, go risk‑on with 3x Nasdaq (TQQQ)—but if overheated, switch to UVXY; otherwise blend S&P (UPRO), Treasuries (TMF) and VIXM, giving more to calmer ones. RSI = a short‑term hot/cold score.
CheckmarkValue prop
Out-of-sample, this strategy aims for higher upside (≈24% annualized vs 18% for SPY), via regime switching and tactical hedges. It seeks trend capture with risk control, but may endure larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.680.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.37%15.63%2.19%5.01%0.95
JJ's Canary Leverage v2.2
328,482.65%76.46%2.85%0.63%1.93
Initial Investment
$10,000.00
Final Value
$32,858,265.05
Regulatory Fees
$119,722.20
Total Slippage
$835,662.02
Invest in this strategy
OOS Start Date
Aug 24, 2022
Trading Setting
Threshold 24%
Type
Stocks
Category
Leveraged etfs, regime switching, canary signal, rsi mean reversion, safe-haven momentum, volatility hedging
Tickers in this symphonyThis symphony trades 18 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
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
SPDR S&P 500 ETF Trust
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
UGL
ProShares Ultra Gold
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 toUUP, DBC, UGLandXLU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JJ's Canary Leverage v2.2" has returned 24.04%. 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 32.38%. 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, crypto, and options.