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Symphonies
Just Up Dec 3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive daily strategy that buys 3x tech/market funds on strength, buys dips selectively, and shifts to hedges, volatility, cash, or managed‑futures (KMLM) when risk rises. Signals rely on RSI, short‑term returns, and 200‑day trend. Very high risk.
NutHow it works
Each day it checks simple gauges: RSI (a speedometer of recent ups/downs; >70=hot, <30=washed‑out), short‑term returns, and whether price is above its 200‑day average. When conditions look healthy, it buys fast 3x tech/market funds (TQQQ, TECL, SOXL). When markets look stretched or weak, it flips to hedges (SQQQ/PSQ), VIX funds (UVXY/UVIX) or cash (BIL). In choppy periods it can hold KMLM, a trend‑following managed‑futures fund.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted return: Sharpe ~4.83 vs ~1.44; annualized return ~270% vs ~12.5%; max drawdown ~5.9% vs ~2.6%. Aggressive, with hedges and trend-following risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.830.680.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.8%23.16%1.16%2.74%1.36
Just Up Dec 3
50,617.05%570.35%13.84%44.83%5.1
Initial Investment
$10,000.00
Final Value
$5,071,704.68
Regulatory Fees
$6,949.33
Total Slippage
$43,742.21
Invest in this strategy
OOS Start Date
Dec 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, momentum, mean reversion, volatility hedging, managed futures, trend following, risk-on/off, daily rebalance
Tickers in this symphonyThis symphony trades 108 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
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.

"Just Up Dec 3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Just Up Dec 3" is currently allocated toSVXY, UUP, SPXU, TQQQ, SHV, EDZ, SOXS, FTLS, SRTY, QID, GDXUandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Just Up Dec 3" has returned 208.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Just Up Dec 3" is 5.91%. 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 "Just Up Dec 3", 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.