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Symphonies
Modified Opus-69
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, leveraged, trend-following portfolio: 3x S&P core, a gold/VIX hedge, rotating 2x stock sectors, a value sleeve, and commodity trades that switch to cash when momentum is weak. Aims for high returns with high volatility and deep drawdown risk.
NutHow it works
The portfolio has five parts: (1) 15% in a 3x S&P 500 fund. (2) 25% in a “hedge” split between 2x gold and a 2x VIX fund, giving more weight to the calmer one. (3) 25% rotates into the two strongest stock sectors (200‑day trend) using 2x sector funds. (4) 20% in value funds, favoring steadier ones. (5) 15% in commodities that are only held when their last 42 days beat T‑bills; otherwise, that slice sits in cash. Rebalanced when weights drift.
CheckmarkValue prop
Out-of-sample: about 22.3% annualized return vs 15% for the S&P, Sharpe ~1.21 and Calmar ~5.36. Drawdowns are larger (4.16% vs 2.58%), but the risk-adjusted gains in uptrends are robust.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.720.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
25.2%17.9%1.16%2.74%1.01
Modified Opus-69
45.78%31.8%1.72%4.01%1.67
Initial Investment
$10,000.00
Final Value
$14,578.09
Regulatory Fees
$7.76
Total Slippage
$36.54
Invest in this strategy
OOS Start Date
Dec 6, 2025
Trading Setting
Threshold 2%
Type
Stocks
Category
Leveraged,multi-asset,momentum,sector rotation,value tilt,commodities,gold,volatility hedge,tactical allocation,risk-on/risk-off
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
DIG
ProShares Ultra Energy
Stocks
FIVA
Fidelity International Value Factor ETF
Stocks
FVAL
Fidelity Value Factor ETF
Stocks
GVAL
Cambria Global Value ETF
Stocks
IUS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
Stocks
LTL
ProShares Ultra Communication Services
Stocks
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
Stocks
ROM
ProShares Ultra Technology
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.

"Modified Opus-69" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Modified Opus-69" is currently allocated toUPRO, IUS, ROM, AGQ, URAA, GVAL, UGL, WOOD, UXI, FVAL, SGOV, UVXY, FIVAandPDBA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Modified Opus-69" has returned 21.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Modified Opus-69" is 4.16%. 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 "Modified Opus-69", 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.