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Symphonies
Portfolio: UPRO FTLT (No K-1)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switch that rotates among 3× S&P (UPRO), 3× Tech (TECL), long Treasuries (TLT/TMF), or T‑Bills (BIL) using stock trend, overbought/oversold signals, and a bonds‑vs‑high‑beta check. Very aggressive; uses leveraged ETFs.
NutHow it works
Each day it picks one or two ETFs using simple “thermometers.” It reads the S&P 500 (SPY) and Nasdaq‑100 (QQQ). - Uptrend: hold a 3× S&P fund (UPRO) unless stocks look overheated (then T‑Bills, BIL) or very hot (then 3× long Treasuries, TMF). - Downtrend: buy 3× Tech (TECL) only on deep dips; otherwise toggle among UPRO, long Treasuries (TLT), or BIL using short‑term trend and a bonds‑vs‑high‑beta check (IEI/BSV vs SPHB). Uses ETFs only (no K‑1).
CheckmarkValue prop
Out-of-sample edge: ~45% annualized return with ~Sharpe 1.03—higher risk-adjusted upside vs. the S&P. Built-in drawdown protection via cash and Treasuries; a disciplined 5% sleeve across levered ETFs (UPRO/TECL/TMF/BIL).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.860.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
656.86%14.23%2.33%3.36%0.86
Portfolio: UPRO FTLT (No K-1)
265,231.58%67.92%5.63%13.31%1.38
Initial Investment
$10,000.00
Final Value
$26,533,157.75
Regulatory Fees
$33,463.32
Total Slippage
$306,972.06
Invest in this strategy
OOS Start Date
Jul 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, trend-following, mean reversion, leveraged etfs, risk-on/risk-off, equities, treasuries, cash
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
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.

"Portfolio: UPRO FTLT (No K-1)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Portfolio: UPRO FTLT (No K-1)" is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Portfolio: UPRO FTLT (No K-1)" has returned 45.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Portfolio: UPRO FTLT (No K-1)" is 35.86%. 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 "Portfolio: UPRO FTLT (No K-1)", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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