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Slowloss1
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

All-in switcher among 3x S&P 500 or Nasdaq‑100 funds. Uses simple short‑term checks (moving averages, RSI) to pick long vs inverse. No cash; can flip quickly. Very high risk and volatility.
NutHow it works
Each day it puts 100% in one 3x ETF. Gate: if SPY (S&P 500) is at/above its 2‑day average (avg of last 2 closes), use S&P funds: if SPY’s 5‑day avg < 10‑day avg, buy SPXU (3x inverse S&P); else buy UPRO (3x S&P). Otherwise use Nasdaq funds: compare a quick vs slow “heat” gauge (RSI 3‑ vs 21‑day). If quick ≥ slow, buy SQQQ (3x inverse Nasdaq‑100); else buy TQQQ (3x Nasdaq‑100).
CheckmarkValue prop
Regime-switching, 3x leveraged exposure to S&P/Nasdaq with a simple rule set aims to capture upside in a disciplined way. Out-of-sample return ~20.84% vs SPY ~20.96%—near-parity growth, but with higher drawdowns and volatility than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
-0.030.960.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
752.64%14.43%2.19%5.01%0.87
-50.4%-4.31%-7.29%-8.61%0.2
Initial Investment
$10,000.00
Final Value
$4,960.48
Regulatory Fees
$758.65
Total Slippage
$1,315.80
Invest in this strategy
OOS Start Date
Jul 12, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Leveraged etfs, trend following, momentum, long/short, s&p 500, nasdaq-100, daily signals
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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.

"Slowloss1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Slowloss1" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Slowloss1" has returned 20.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Slowloss1" is 54.17%. 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 "Slowloss1", 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, crypto, and options.