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

About

A simple 3‑fund, quarterly‑rebalanced mix: 40% 3× US stocks (UPRO), 30% 3× long Treasuries (TMF), 30% 2× gold (UGL). Designed for high growth with diversification, but with very large ups and downs.
NutHow it works
Own three leveraged funds and reset them to target weights every quarter: - 40% UPRO = tries to move 3× the daily return of the S&P 500 (big US stocks). - 30% TMF = tries to move 3× long‑term US Treasury bonds. - 30% UGL = tries to move 2× the price of gold. Stocks drive growth; bonds and gold aim to cushion shocks. Leverage boosts both gains and losses.
CheckmarkValue prop
Out-of-sample, this 3-asset, quarterly-rebalanced strategy targets higher growth (21.5% vs 14.5% for SPY) with strong risk-adjusted upside (Calmar 2.63) and real diversification across stocks, bonds, and gold, bearing leveraged drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.840.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
911.49%15.02%2.19%5.01%0.9
Leveraged Neapolitan
2,996.33%23.07%5.67%3.82%0.97
Initial Investment
$10,000.00
Final Value
$309,632.64
Regulatory Fees
$15.91
Total Slippage
$86.13
Invest in this strategy
OOS Start Date
Oct 22, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Leveraged multi-asset, us stocks, long treasuries, gold, 3x/2x etfs, quarterly rebalance, diversification, high risk/high reward
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
UGL
ProShares Ultra Gold
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 Neapolitan" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Leveraged Neapolitan" is currently allocated toTMF, UGLandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Leveraged Neapolitan" has returned 21.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Leveraged Neapolitan" is 8.18%. 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 Neapolitan", 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.