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Symphonies
Leveraged Equities Risk Parity - Dumpster Fire đź—‘
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive strategy that rotates among 4 leveraged U.S. stock funds, favoring the least volatile over the last month. It can soar in strong bull markets but can also crash hard because all holdings are risky and heavily overlap.
NutHow it works
This strategy owns 4 “turbocharged” stock funds: two that bet on the S&P 500 and two that lean heavily into big tech. Each aims for about 3x the market’s DAILY move. Every day, it looks back 30 days and gives more money to the funds that have been less jumpy, and less to the ones that have been wilder. It never moves to cash or safer assets.
CheckmarkValue prop
Out-of-sample, this strategy yields ~57.7% annualized return with Calmar 1.44 and Sharpe ~1.08, beating SPY's ~20.5%. It targets tech-led upside with daily rebalanced leveraged ETFs, but carries ~40% max drawdown—for bold, long-horizon investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.013.160.970.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
779.97%14.01%-1.04%-0.34%0.85
Leveraged Equities Risk Parity - Dumpster Fire đź—‘
13,149.46%34.27%-13.86%-9.38%0.81
Initial Investment
$10,000.00
Final Value
$1,324,946.17
Regulatory Fees
$258.07
Total Slippage
$1,180.58
Invest in this strategy
OOS Start Date
Mar 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, risk parity, inverse volatility, daily rebalance, us large-cap, technology, aggressive
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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 toSPXL, TECL, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.16%. 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.
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