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Symphonies
JJ's Canary Leverage v2.2a Replace UPRO and TQQQ with SOXL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based strategy aiming for big upside with SOXL, while sidestepping deep slides using a bond‑vs‑cash “canary,” short‑term hot/cold signals, and a momentum rotation into safe‑haven assets.
NutHow it works
It first checks a canary: are broad bonds beating cash over ~2 months? If not, markets look fragile. In calm times it mostly rides a 3x chip‑stock fund (SOXL), with checks on trend and risk appetite (timber vs gold). In fragile times it uses a hot/cold meter (RSI, 0–100; >75=too hot, <30=too cold) on the S&P 500: if too hot, hold a volatility fund (UVXY); if too cold, buy SOXL; otherwise rotate into recent winners among the dollar, Treasuries, gold, commodities, utilities, and oil.
CheckmarkValue prop
High-octane semis exposure (SOXL) with a canary risk filter and safe-haven rotation. Out-of-sample: ~46% annualized return vs ~22% for the S&P, but higher drawdowns (~51% vs ~19%). Big upside with built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.661.010.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
658.69%15.09%-3.62%-1.93%0.92
JJ's Canary Leverage v2.2a Replace UPRO and TQQQ with SOXL
3,136,765.88%105.03%-9.08%12.86%1.81
Initial Investment
$10,000.00
Final Value
$313,686,588.06
Regulatory Fees
$938,228.27
Total Slippage
$6,713,037.65
Invest in this strategy
OOS Start Date
Apr 13, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, volatility hedging, safe-haven rotation
Tickers in this symphonyThis symphony trades 17 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
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toIEO, DBC, XLUandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.22%. 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.