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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

Mostly rides UPRO (3x S&P 500) in uptrends. If markets get too “hot,” it briefly flips to UVXY (volatility). In downtrends, it buys oversold bounces or rotates to SPXU (3x inverse S&P) or TLT (Treasuries). Rules run daily.
NutHow it works
Daily rules. If SPY (S&P 500) is in an uptrend (price > 200‑day avg), hold UPRO (3x S&P). If short‑term “heat” (RSI, a 0–100 hot/cold score) on TQQQ (3x Nasdaq) or SPXL (3x S&P) is very high, switch to UVXY (volatility). If not in an uptrend, buy oversold bounces in TQQQ/UPRO; otherwise own whichever is stronger of SPXU (3x short S&P) or TLT (Treasuries). Checked daily.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside than the S&P: ~53.6% annualized vs 18.5%, with Sharpe ~1.06. It combines regime-based leverage, volatility hedges, and bounce plays for strong, risk-adjusted returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.741.410.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.5%15.36%0.54%-0.34%0.94
JM256 - UPRO For The Long Term (Reddit Post Link) Feaver mod
14,699,225.14%128.67%0.6%-4.24%1.81
Initial Investment
$10,000.00
Final Value
$1,469,932,514.40
Regulatory Fees
$1,306,005.48
Total Slippage
$9,384,533.41
Invest in this strategy
OOS Start Date
Sep 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical, leveraged etfs, market timing, volatility hedge, equities, bonds, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.18%. 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, and options.