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

About

An aggressive, rules-based portfolio using leveraged ETFs: turbo S&P 500 core, gold/volatility hedge, sector winners, large-cap value tilt, and commodity trend filters that switch to cash when trends weaken.
NutHow it works
Your money is split into 5 parts: 1) a turbocharged S&P 500 core (UPRO). 2) A crash/inflation hedge using gold and a volatility fund, giving more to the calmer one. 3) Sector winners: regularly hold the 2 fastest‑rising leveraged sectors (~10‑month trend). 4) Large‑cap value funds, giving more to steadier ones. 5) Commodities (oil, gold, ag, metals, uranium, timber, energy): only held if they’ve risen over ~2 months; otherwise move that slice to a cash‑like ETF (SHV).
CheckmarkValue prop
Out-of-sample, this rules-based, multi-asset strategy beats the S&P 500 on risk-adjusted terms: Sharpe ~1.79 vs ~1.38, annualized ~32% vs ~22%, drawdown ~16.5% vs ~18.8%, Calmar ~1.96. Diversified sleeves balance growth and risk.

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Invest in this strategy
OOS Start Date
Jun 4, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset, leveraged etfs, sector momentum, commodity trend filter, gold/vix hedge, large-cap value tilt
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBB
Invesco DB Base Metals Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FNDX
Schwab Fundamental U.S. Large Company ETF
Stocks
ROM
ProShares Ultra Technology
Stocks
RWL
Invesco S&P 500 Revenue ETF
Stocks
RXL
ProShares Ultra Health Care
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond 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.

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

"Opus-69" is currently allocated toUPRO, SPHB, DBA, FNDX, CURE, UGL, WOOD, DIG, UVXY, UCO, DBB, RWL, URAandVTV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Opus-69" has returned 32.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Opus-69" is 16.52%. 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 "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.