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Symphonies
Shannon's Demon Leveraged
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily-rebalanced portfolio mixing leveraged tech, China, and bond bets with gold and sector ETFs, aiming to benefit from diversification and constant rebalancing.
NutHow it works
This strategy does not forecast the market or use indicators. It simply holds a fixed mix of aggressive investments—U.S. tech, Chinese stocks, bank stocks, biotech, real estate, industrials, emerging markets, gold, and a bet against long-term U.S. bonds—and resets back to those target weights every day. The idea is that these holdings often move differently. Daily rebalancing forces the portfolio to trim what just rose and add to what just fell.
CheckmarkValue prop
Out-of-sample underperforms the S&P: negative annualized return and larger drawdowns. A high-risk, daily-rebalanced, diversified strategy best suited for extreme risk tolerance and diversification/hedging, not broad upside participation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.041.260.820.91
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
222.3%15.14%-0.05%3.57%0.83
Shannon's Demon Leveraged
181.99%13.3%-4.22%-1.7%0.6
Initial Investment
$10,000.00
Final Value
$28,199.08
Regulatory Fees
$62.81
Total Slippage
$58.12
Invest in this strategy
OOS Start Date
Aug 11, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged, multi-asset, daily-rebalanced, sector-diversified, static-allocation
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
EEM
iShares MSCI Emerging Markets ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLDM
SPDR Gold MiniShares
Stocks
KRE
State Street SPDR S&P Regional Banking ETF
Stocks
TBT
ProShares Trust UltraShort Lehman 20+ Year Treasury
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
XBI
State Street SPDR S&P Biotech ETF
Stocks
XLI
State Street Industrial Select Sector SPDR ETF
Stocks
XLRE
State Street Real Estate Select Sector SPDR ETF
Stocks
YINN
Direxion Daily FTSE China Bull 3X ETF
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.

"Shannon's Demon Leveraged" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Shannon's Demon Leveraged" is currently allocated toEEM, GLDM, YINN, TBT, TQQQ, KRE, XLRE, XLIandXBI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Shannon's Demon Leveraged" has returned -20.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Shannon's Demon Leveraged" is 6.66%. 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 "Shannon's Demon 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.
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