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Prarie's LT mashup | The middle way
Today’s Change

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

About

A rules-driven, high-octane mix: buys tech/growth when trends are healthy, flips to Treasuries/gold or volatility (UVXY) when markets look overheated or weak, and uses bond trends to fine‑tune risk. Uses some leveraged/inverse ETFs; expect high volatility.
NutHow it works
Three sleeves run in parallel. (1) Four Corners: when stocks look “too hot” on a 0–100 speedometer (RSI), it puts on a crash‑helmet (mostly UVXY + some Treasuries TLT and gold GLD). Otherwise it picks growth (tech/QQQ) or defense (utilities/gold/treasuries) by trend. (2) Anansi: similar, with extra trend/drawdown tests. (3) boosted zoop: follows bond trends to lean into or hedge tech, and to go long/short long‑Treasuries. Rebalances on ~4% drift.
CheckmarkValue prop
Out-of-sample edge: 18.97% annualized return vs SPY 17.24%; lower max drawdown 15.74% vs 18.76%; Calmar ~1.20 vs ~0.92. A diversified, rules-based strategy delivering higher upside with downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.710.610.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
693.37%15.63%2.19%5.01%0.95
5,458,278.36%114.9%-2.1%-2.5%2.72
Initial Investment
$10,000.00
Final Value
$545,837,836.08
Regulatory Fees
$1,619,739.15
Total Slippage
$11,610,553.22
Invest in this strategy
OOS Start Date
Oct 4, 2024
Trading Setting
Threshold 4%
Type
Stocks
Category
Regime-switching, momentum, volatility hedge, sector rotation, bonds & gold, leveraged/inverse etfs
Tickers in this symphonyThis symphony trades 27 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.

"Prarie's LT mashup | The middle way" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Prarie's LT mashup | The middle way" is currently allocated toSPXL, GLD, UVXY, VUG, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Prarie's LT mashup | The middle way" has returned 18.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Prarie's LT mashup | The middle way" is 15.74%. 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 "Prarie's LT mashup | The middle way", 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, crypto, and options.