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Symphonies
S&P500 Mix (JD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑moving S&P 500 strategy: use 3x leverage in uptrends, buy dips, and hedge or flip defensive on warning signs. Signals come from trend, short‑term “hot/cold” gauges, recent losses, and volatility. Includes Treasuries and VIX hedges. High risk.
NutHow it works
It rides the S&P 500 uptrend with a 3x fund (UPRO/SPXL), buys dips after sharp selloffs, and cools risk when things look overheated. It watches simple trend (price vs 200‑day average), short‑term “hot/cold” readings (RSI), recent drops, and volatility. When signals turn risky, it briefly uses inverses (SPXU/SH), Treasuries (TLT/IEF), cash‑like bonds, or volatility funds (UVXY/UVIX). Rebalanced daily. High risk.
CheckmarkValue prop
Out-of-sample, it targets ~23.2% annualized returns vs ~13.0% for SPY, with Calmar ~2.30, signaling strong risk-adjusted upside. Expect larger drawdowns in bear markets but potentially higher growth through trend-following and hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.521.240.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.37%13.59%-0.5%2.26%0.83
S&P500 Mix (JD)
1,412.07%84.05%-2.86%2.79%1.66
Initial Investment
$10,000.00
Final Value
$151,207.28
Regulatory Fees
$145.66
Total Slippage
$1,129.73
Invest in this strategy
OOS Start Date
Jun 7, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical trend-following, momentum, mean reversion, volatility hedging, daily rebalancing
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
HDV
iShares Core High Dividend ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
IYK
iShares U.S. Consumer Staples ETF
Stocks
MTUM
iShares MSCI USA Momentum Factor ETF
Stocks
PSET
Principal Exchange-Traded Funds Principal Quality ETF
Stocks
PWS
Pacer WealthShield ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QUAL
iShares MSCI USA Quality Factor 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.

"S&P500 Mix (JD)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"S&P500 Mix (JD)" is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "S&P500 Mix (JD)" has returned 23.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "S&P500 Mix (JD)" is 10.07%. 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 "S&P500 Mix (JD)", 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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