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Symphonies
Leveraged Equities Risk Parity - Dumpster Fire 🗑
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced mix of 3x S&P 500, 3x Nasdaq‑100, and 3x Technology ETFs. It gives more weight to funds that were calmer over the last 30 days. Extremely high risk: can soar in strong bull markets but can fall very fast in choppy or weak markets.
NutHow it works
Each day it looks back 30 days to see how “bumpy” each fund has been. It puts more money into the calmer ones and less into the jumpier ones, then rebalances daily. The four funds are 3x bulls (about 3× the index’s daily move) on: the S&P 500 (two brands), the Nasdaq‑100, and the U.S. Technology sector.
CheckmarkValue prop
Extreme upside in bull markets with inverse-vol weighting on 3x ETFs. Out-of-sample annualized return ≈89.6% vs SPY ≈28.3%; Calmar ~2.23; Sharpe ≈1.33. Drawdowns ≈40%. Best for high-tolerance investors seeking tech/large-cap exposure.

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Invest in this strategy
OOS Start Date
Mar 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, risk parity, inverse-vol weighting, daily rebalancing, s&p 500, nasdaq-100, technology sector
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 60.85%. 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.