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Symphonies
Protected Leverage v2.4c 3x S&P 500 / NASDAQ v1.1 + Fund Surfing - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules aim to ride 3× S&P/Nasdaq in calm uptrends and quickly switch to Treasuries, dollar, commodities, or bearish ETFs when bonds weaken—seeking strong gains with smaller slumps. Daily rebalanced. K‑1‑free holdings.
NutHow it works
Goal: ride big stock rallies with 3x funds, but cut risk fast. Switch: If the US bond market (BND) was up over ~11 weeks ⇒ Risk ON; if down ⇒ Risk OFF. Risk ON: buy whichever of 3× S&P or 3× Nasdaq fell more lately (a simple “recent weakness” score). If volatility is high, sit in short‑term Treasuries. Risk OFF: If long Treasuries are falling (rates rising) favor the dollar, commodities, and bearish/defensive ETFs; if rising, hold 3× long Treasuries plus other defensive funds. Rebalanced daily.
CheckmarkValue prop
Dynamic, K-1‑free strategy that cycles between 3x equity exposure in rallies and hedges (treasuries, dollar, commodities) to curb downside. Out-of-sample: ~19.44% annualized vs S&P ~20.56%; but drawdowns ~44.6% vs ~18.8%—adds diversification and regime hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.50.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
359.08%13.78%1.72%4.21%0.83
Protected Leverage v2.4c 3x S&P 500 / NASDAQ v1.1 + Fund Surfing - K-1 Free
8,276.37%45.51%-0.15%6.99%1.44
Initial Investment
$10,000.00
Final Value
$837,636.83
Regulatory Fees
$5,117.39
Total Slippage
$37,978.78
Invest in this strategy
OOS Start Date
Jun 20, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical allocation,trend/risk switch,defensive hedges,currencies,commodities,inverse etfs,daily rebalance
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
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 Active 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
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SJB
ProShares Short High Yield
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 toBTAL, SQQQandTZA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.56%. 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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