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Symphonies
JM256 - UPRO For The Long Term (Reddit Post Link) Feaver mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-driven, daily strategy that mainly rides UPRO (3x S&P 500), hedges into UVXY when markets look overheated, and in downtrends rotates among UPRO, SPXU (3x short S&P), TQQQ (3x Nasdaq), or TLT using short-term signals. High risk due to leverage.
NutHow it works
Daily check. 1) If the S&P 500 (SPY) is above its 200‑day average, hold UPRO (3x S&P) unless the 10‑day RSI (a 0–100 “heat meter”) on TQQQ (3x Nasdaq) or SPXL (3x S&P) is very high; then switch to UVXY (volatility fund that jumps when stocks drop). 2) If SPY is below its 200‑day, buy dips when RSI is very low (TQQQ or UPRO). Otherwise rotate between SPXU (3x short S&P) and TLT (long US Treasuries) based on short‑term strength.
CheckmarkValue prop
Out-of-sample track record exceeds the S&P on risk-adjusted gains: ~56% annualized return, Sharpe ~1.08, Calmar ~1.30, with tactical hedges to curb spikes. Note: higher drawdowns mean higher risk—best for risk-tolerant investors seeking amplified upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.761.40.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
JM256 - UPRO For The Long Term (Reddit Post Link) Feaver mod
15,284,438.52%132.58%2.67%17.51%1.84
Initial Investment
$10,000.00
Final Value
$1,528,453,851.89
Regulatory Fees
$1,306,019.54
Total Slippage
$9,384,640.65
Invest in this strategy
OOS Start Date
Sep 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Rules-based, trend following, tactical rotation, leveraged etfs, volatility hedge, risk-on/risk-off, daily
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.46%. 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.