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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

A high-octane, rules-based portfolio using 2x–3x funds: small 3x S&P core, a gold/volatility hedge, rotation into the two strongest sectors, a value tilt, and commodities only when trending—otherwise cash-like T‑bills. Very high risk.
NutHow it works
- 15%: 3x S&P 500 core (UPRO). - 25%: hedge split between leveraged gold and a volatility fund, giving more to the steadier one (recent 30-day calmness). - 25%: buy the 2 best-performing stock sectors over ~200 days (using 2x sector funds). - 20%: value funds, favoring steadier ones (21-day). - 15%: 7 commodity slices; hold each only if it’s beaten cash over ~42 days, else T‑bills (SGOV).
CheckmarkValue prop
Out-of-sample, this strategy elevates risk-adjusted performance vs the S&P: Sharpe ~5.6 vs 1.5, Calmar ~36, alpha ~0.83, plus sector/commodity momentum and hedges. Higher leverage risk, but bigger upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.690.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.8%13.59%-1.77%0.2%0.83
Modified Opus-69
58.67%34.76%3.02%12.32%1.7
Initial Investment
$10,000.00
Final Value
$15,867.42
Regulatory Fees
$8.99
Total Slippage
$42.47
Invest in this strategy
OOS Start Date
Dec 6, 2025
Trading Setting
Threshold 2%
Type
Stocks
Category
Leveraged multi-asset, sector rotation, momentum, value tilt, commodities trend-following, tactical allocation
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, GVAL, UGL, FVAL, DIG, SGOV, BOIL, UVXY, UCO, FIVAandPDBA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Modified Opus-69" has returned 45.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Modified Opus-69" is 8.55%. 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, and options.