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Symphonies
(SPXL) Dynamic Momentum and Mean-Reversion Strategy (AI)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, equal-weight sleeves choose between 3x tech (TQQQ), 3x S&P 500 (SPXL), 3x long Treasuries (TMF), or cash-like T‑Bills (BIL) using trend, recent returns, and oversold signals. Aims to ride strong moves and hide in cash when conditions look weak.
NutHow it works
Your money is split into 3 equal slices: 3x tech (TQQQ), 3x U.S. stocks (SPXL), and 3x long U.S. Treasuries (TMF). For each slice, it buys the 3x fund when the price trend is up or the asset looks very “sold off.” Otherwise it parks that slice in T‑Bills (BIL). Rechecked daily. 3x funds move about ~3× as much as their indexes, so swings can be large.
CheckmarkValue prop
An evidence-based sleeve strategy diversifying across 3x tech, broad equities, and long bonds, with cash when signals weaken. In out-of-sample periods it emphasizes downside control and regime diversification to complement an S&P 500 core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.530.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
647.43%14.35%1.2%6.23%0.87
(SPXL) Dynamic Momentum and Mean-Reversion Strategy (AI)
2,760.61%25.05%-5.66%0.54%1.17
Initial Investment
$10,000.00
Final Value
$286,061.29
Regulatory Fees
$879.79
Total Slippage
$4,803.17
Invest in this strategy
OOS Start Date
Jun 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, momentum, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toBIL, SPXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -1.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.46%. 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, crypto, and options.