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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 daily‑rebalanced mix of four triple‑leveraged US stock ETFs. It favors the ones that were calmer over the last 30 days. Heavy overlap in big US stocks and tech; extremely volatile and high risk with little true diversification.
NutHow it works
Each day, it checks the past 30 days to see how “bumpy” each fund was, then puts more money in the calmer ones and less in the jumpier ones, and rebalances daily. Funds: UPRO/SPXL = 3x S&P 500 (big US companies), TQQQ = 3x Nasdaq‑100 (big tech), TECL = 3x US tech sector. Expect huge swings.
CheckmarkValue prop
Outpace the S&P 500 with a rules-based tilt to calmer 3x-levered US stocks. It shows strong out-of-sample upside and solid risk-adjusted returns, while acknowledging higher drawdowns in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.013.150.970.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
663.82%13.6%-1.77%0.2%0.83
Leveraged Equities Risk Parity - Dumpster Fire đź—‘
8,983.63%32.68%-4.2%-2.91%0.79
Initial Investment
$10,000.00
Final Value
$908,363.36
Regulatory Fees
$212.31
Total Slippage
$929.26
Invest in this strategy
OOS Start Date
Mar 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, inverse volatility weighting, risk parity, daily rebalance, us large-cap, technology, high risk
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 48.37%. 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.