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Symphonies
Protected Leverage v2.4c 3x S&P 500 / NASDAQ v1.1 + Blend: V4 & V5 CFS + BBD, BHFEAR | BIL - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Leverages UPRO (3x S&P 500) and TQQQ (3x Nasdaq 100) in favorable markets, buys dips carefully, and may pair with TMF (3x Treasuries). When risk rises, shifts to BIL (T‑Bills) and selective hedges (e.g., SQQQ, TBT/TMV, USDU). Rebalanced daily.
NutHow it works
Goal: use leverage in uptrends, protect in downtrends. Switch: if broad bonds (BND) have risen recently → Risk ON; else → Risk OFF. Risk ON: rotate between UPRO (3x S&P 500) and TQQQ (3x Nasdaq 100), lean in when markets are calm, buy ~5% weekly dips (but avoid chasing big one‑day pops), and sometimes add TMF (3x long Treasuries). Risk OFF: move to BIL (T‑Bills) and, at times, hedges like SQQQ (short Nasdaq), TBT/TMV (short long Treasuries) or USDU (strong USD). Daily rebalance.
CheckmarkValue prop
Out-of-sample, this strategy targets ~56% annualized returns vs ~21% for the S&P, with built-in risk controls (risk-on/off, hedges, daily rebalancing) and solid risk-adjusted metrics. Higher upside, managed downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.910.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
293.15%12.95%-1.77%0.2%0.78
Protected Leverage v2.4c 3x S&P 500 / NASDAQ v1.1 + Blend: V4 & V5 CFS + BBD, BHFEAR | BIL - K-1 Free
27,031.35%64.58%-4.17%-1.15%1.6
Initial Investment
$10,000.00
Final Value
$2,713,134.68
Regulatory Fees
$10,483.44
Total Slippage
$64,232.86
Invest in this strategy
OOS Start Date
Jun 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend-following, dip buying, volatility targeting, risk-on/risk-off, hedging, us equities, treasuries, alternatives
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FXY
Invesco CurrencyShares Japanese Yen Trust
Stocks
HDGE
AdvisorShares Ranger Equity Bear ETF
Stocks
HEFA
iShares Currency Hedged MSCI EAFE ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SJB
ProShares Short High Yield
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 toUPROandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.77%. 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 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.