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Prairie's LT mashup | Leveraged
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A three-pillared, levered multi-asset strategy using RSI signals to rotate between hedges (UVXY), gold, Treasuries, and levered equity ETFs, aiming for strong long-term growth with built-in volatility protection. High complexity and risk; not for beginners.
NutHow it works
Plain explanation for a layperson: - The portfolio is divided into three main parts that together equal 100%: Four Corners (no leverage), Holy Grail Revamped (a more aggressive path), and boosted zoop (another aggressive path). Each part contains its own mix of assets and rules that tell the manager how much of each asset to own. - The core idea is to use signals about how strong or extended the market has been (the RSI indicator) to decide when to tilt toward hedges (like a volatility ETF UVXY) or toward levered stock bets (like QQQ, SPY, or SPXL). - UVXY is a volatility-related ETF that tends to rise when markets become more chaotic or drop; it’s used as the main hedge in many parts of the plan. TL T (long-dated Treasuries) and GLD (gold) are also used as safe diversifiers when risk grows. - The plan looks at several big market proxies at once (SPY for the broad US market, QQQ for big tech, IO0 for global big-caps, and various sector or quality tilts like VTV, XLP, XLF, XLU, etc.). If many of them show over-extension (high RSI), the model moves toward hedges or levered hedges; if conditions are calmer, it favors equity or diversified exposure. - There is no fixed, frequent rebalancing. Instead, weights change when the signals trigger, within a small tolerance. This means the portfolio can ride trends longer but can also shift rapidly if signals flip. - The result is a high-growth, high-risk approach intended for experienced investors who understand how leverage and volatility products behave in real markets.
CheckmarkValue prop
Levered, RSI-driven strategy aims for far higher out-of-sample growth (~29% annualized vs 17% for the S&P) with hedges (UVXY, gold, Treasuries). Expect bigger upside but higher drawdowns and complexity.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.911.140.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
669.43%15.2%-1.77%0.2%0.93
188,609,973.98%172.46%-2.28%4.79%2.62
Initial Investment
$10,000.00
Final Value
$18,861,007,397.80
Regulatory Fees
$49,765,210.94
Total Slippage
$357,929,993.03
Invest in this strategy
OOS Start Date
Oct 4, 2024
Trading Setting
Threshold 4%
Type
Stocks
Category
Leveraged multi-asset strategy, rsi-driven rotation, volatility hedging, gold and treasuries hedges, complex decision tree, multi-path allocation
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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.

"Prairie's LT mashup | Leveraged" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Prairie's LT mashup | Leveraged" is currently allocated toSPXL, GLDandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Prairie's LT mashup | Leveraged" has returned 26.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Prairie's LT mashup | Leveraged" is 25.77%. 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 "Prairie's LT mashup | Leveraged", 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.