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Symphonies
Leveraged High Yield Tracker / Curved
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, keeps 30% cash. Uses RSI “heat” to steer the other 70%: overheated S&P => UVXY (volatility). Otherwise, go risk‑on with SOXL when credit beats tech; if not, go defensive with TMF. Rotates among leveraged ETFs; short‑term, high risk.
NutHow it works
30% stays in cash. Daily, the other 70% follows rules: RSI is a 0–100 speedometer of price moves; >70 means “running hot.” If SPY (S&P 500) RSI>70, buy UVXY (2x VIX volatility). Else if HYG (high‑yield bonds) RSI>QQQ (Nasdaq‑100) RSI, buy SOXL (3x semis). Otherwise buy TMF (3x long Treasuries). RSI windows: SPY 13d, HYG 14d, QQQ 5d.
CheckmarkValue prop
Out-of-sample edge: ~72% annualized return vs ~21% for the S&P, with Sharpe ~1.02 and Calmar ~1.08. A 30% cash reserve and daily tactical rotation among UVXY/SOXL/TMF targets higher growth with disciplined risk relative to buy-and-hold.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.791.710.160.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
Leveraged High Yield Tracker / Curved
7,678,642.1%121.53%-3.6%52.22%1.45
Initial Investment
$10,000.00
Final Value
$767,874,210.47
Regulatory Fees
$2,475,717.38
Total Slippage
$17,774,146.88
Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, rsi momentum, risk-on/off, volatility hedging, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Leveraged High Yield Tracker / Curved" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Leveraged High Yield Tracker / Curved" is currently allocated toTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Leveraged High Yield Tracker / Curved" has returned 71.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Leveraged High Yield Tracker / Curved" is 66.74%. 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 "Leveraged High Yield Tracker / Curved", 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.