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Symphonies
Leveraged SPY FTLT | Hedged (Public)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rule-based, tactical portfolio that rides stock uptrends with leveraged funds, shifts to cash/gold when overheated, hedges or shorts in downtrends, and rotates into bonds and commodities when they trend. Uses VIX hedges; high risk due to 3x and volatility ETFs.
NutHow it works
Rules watch trend and “heat” of markets. If the S&P 500 is rising (price above its long‑term average), the plan buys aggressive stock funds (3x SPXL/TQQQ/TECL) unless an overheat gauge (RSI: a 0–100 speed‑of‑gains score) flashes high—then it parks in cash‑like Treasuries or gold. If trends weaken, it can hedge or go short, and it shifts into bond and commodity funds when those trends look strong. It adds VIX hedges in euphoria and sells volatility only when calm. Very high risk.
CheckmarkValue prop
Out-of-sample: ~18.0% annualized return, max drawdown ~12.1%, Calmar 1.49, Sharpe ~1.09. Lower drawdowns and solid risk-adjusted upside versus SPY, thanks to trend-following, hedges, and diversified sleeves.

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Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, long/short, volatility hedging, commodities, bonds, sector rotation
Tickers in this symphonyThis symphony trades 47 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CPER
United States Copper Index Fund
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
FAN
First Trust Global Wind Energy ETF
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 SPY FTLT | Hedged (Public)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Leveraged SPY FTLT | Hedged (Public)" is currently allocated toXME, FCG, XOP, DBA, SVIX, UUP, DBC, SHY, SPXL, DBO, SHV, XLE, BOIL, TMVandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Leveraged SPY FTLT | Hedged (Public)" has returned 18.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Leveraged SPY FTLT | Hedged (Public)" is 12.07%. 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 SPY FTLT | Hedged (Public)", 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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