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Symphonies
Leveraged Index Basics
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive stock strategy that always owns leveraged U.S. index funds, using a simple market weakness signal to switch between 3x leverage after pullbacks and 2x leverage the rest of the time.
NutHow it works
Each day, the strategy checks SPY, a fund that tracks the S&P 500 and acts like a thermometer for the U.S. stock market. It uses a 14-day RSI, which is just a score of how strongly the market has been falling or rising lately. If that score is very low (below 35), it assumes stocks may be beaten down and buys the more aggressive pair: TQQQ and UPRO. Otherwise, it holds the milder pair: QLD and SSO. It splits money 50/50 between the two funds it picks.
CheckmarkValue prop
Ultra-aggressive levered strategy aiming for rapid rebounds after dips. Out-of-sample results show underperformance vs the S&P and larger drawdowns—appropriate only for sophisticated, risk-tolerant investors seeking extreme exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.012.340.940.97
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
855.85%14.49%0.68%5.73%0.88
Leveraged Index Basics
10,162.69%31.99%-3.02%12.27%0.88
Initial Investment
$10,000.00
Final Value
$1,026,269.10
Regulatory Fees
$1,138.08
Total Slippage
$6,239.09
Invest in this strategy
OOS Start Date
Jul 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, u.s. equities, s&p 500, nasdaq-100, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
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.

"Leveraged Index Basics" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Leveraged Index Basics" is currently allocated toQLDandSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Leveraged Index Basics" has returned -4.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Leveraged Index Basics" is 12.15%. 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 Index Basics", 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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