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Symphonies
Ray Dalio (Leveraged)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A leveraged, fixed-mix “All Weather” portfolio of US stocks, Treasuries, gold, and materials. Rebalanced monthly to diversify across growth and inflation. Uses 2–3x funds, so returns and losses can be amplified and more volatile.
NutHow it works
It holds five leveraged funds at fixed targets and resets to those targets each month: UPRO (3x US stocks) 30%, TMF (3x long US Treasuries) 40%, TYD (3x 7–10yr Treasuries) 15%, UYM (2x materials stocks) 7.5%, SHNY (3x gold) 7.5%. The mix spreads bets across growth and inflation regimes, but leverage magnifies moves.
CheckmarkValue prop
Macro-driven, inflation-hedged diversification via a disciplined 3x levered mix (stocks, Treasuries, gold, materials). OOS return 12.75% vs SPY 17.75%; higher drawdowns. Adds regime diversification to a core SPY holding.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.051.060.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.84%21.26%-0.15%0.4%1.35
Ray Dalio (Leveraged)
47.61%13.78%4.76%6.92%0.61
Initial Investment
$10,000.00
Final Value
$14,761.33
Regulatory Fees
$0.86
Total Slippage
$3.47
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Monthly
Type
Stocks
Category
All weather, risk parity, leveraged etfs, multi-asset, stocks, treasuries, gold, materials, monthly rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
SHNY
MicroSectors Gold 3x Leveraged ETN
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TYD
Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index symbol AXSVTN)
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UYM
ProShares Ultra Materials
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.

"Ray Dalio (Leveraged)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ray Dalio (Leveraged)" is currently allocated toTMF, TYD, UYM, SHNYandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ray Dalio (Leveraged)" has returned 12.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ray Dalio (Leveraged)" is 27.31%. 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 "Ray Dalio (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.