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Symphonies
Protected Leverage v2.2 3x S&P 500 / NASDAQ v1.1 + Blend: V4 & V5 CFS + BBD, BHFEAR | BIL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that swings between aggressive 3x U.S. stock funds and defensive assets like T-bills, bonds, the dollar, and hedges based on market trend, turbulence, and recent selloffs.
NutHow it works
This strategy checks the market every day. If conditions look healthy, it mainly uses 3x S&P 500 and 3x Nasdaq funds, sometimes mixing in a 3x long-bond fund for balance. If markets look stressed, it can move to T-bills, the U.S. dollar, defensive stocks, or even bearish funds. It uses recent market trend, volatility, and drawdown checks to decide when to be aggressive and when to hide.
CheckmarkValue prop
Adaptive, regime-driven strategy diversifying beyond SPY by switching between leveraged equity and defensive hedges. Out-of-sample: ~12% annualized return with ~50% max drawdown vs SPY ~18.5% return and ~19% drawdown—diversification, but higher tail risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.720.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
401.88%13.37%-5.4%-4.54%0.82
Protected Leverage v2.2 3x S&P 500 / NASDAQ v1.1 + Blend: V4 & V5 CFS + BBD, BHFEAR | BIL
24,035.83%53.22%-9.47%-9.21%1.36
Initial Investment
$10,000.00
Final Value
$2,413,583.26
Regulatory Fees
$10,192.04
Total Slippage
$81,115.60
Invest in this strategy
OOS Start Date
Jun 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, nasdaq, s&p 500, risk management, trend following, buy-the-dip, defensive macro
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
QQQ
Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1
Stocks
SHY
iShares Trust - iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
Stocks
TLT
iShares Trust - iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
Stocks
TMV
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.86%. 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 the symphony, 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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