Skip to Content
Symphonies
Prairie's LT mashup | Leveraged
Today’s Change
—

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

About

A high-octane, rules-driven mashup that buys volatility when stocks look overheated and otherwise rotates among 3x stock funds, Treasuries, and gold using simple hot/cold and trend checks. Expect large swings and deep drawdowns.
NutHow it works
It’s a rules-based mix that uses a hot/cold meter (RSI) and trend checks. When stocks look too hot, it buys volatility (UVXY) plus some bonds/gold. Otherwise it classifies the market (risk‑on/mixed/risk‑off) using growth vs utilities and bonds vs cash, then picks 3x tech (TQQQ) or 3x S&P (SPXL), long Treasuries (TLT/TMF) or short tech (SQQQ). Rebalances only when weights drift ~4%. Key funds: TQQQ=3x Nasdaq, SPXL=3x S&P, SQQQ=−3x Nasdaq, UVXY=VIX, TLT/TMF/TMV=Treasuries, GLD=gold. Very aggressive.
CheckmarkValue prop
Out-of-sample edge: ~29% annualized return vs 17% for the S&P, with Calmar 1.13 and diversified hedges (volatility, bonds, gold) to cushion crashes. Higher upside, but expect bigger swings and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.911.140.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
656.82%15.06%-3.61%-3.05%0.92
Prairie's LT mashup | Leveraged
181,646,935.43%171.6%-6.17%-3.26%2.61
Initial Investment
$10,000.00
Final Value
$18,164,703,542.73
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
Tactical allocation, leveraged etfs, volatility hedging, mean‑reversion, trend/momentum, regime switching, multi‑asset
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 22.99%. 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.