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Symphonies
Super Simple Symphony - Leverage -
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple daily switch: if short‑term T‑bills beat the S&P 500 over ~60 days, hold leveraged Dow plus leveraged gold; otherwise hold leveraged S&P 500 and Nasdaq. Always high risk because it uses 2x–3x ETFs and rebalances daily.
NutHow it works
Each day it checks the past 60‑day return of BIL (a cash‑like T‑bill ETF) versus SPY (the S&P 500 ETF). If BIL did as well or better, it splits into UDOW (3x Dow stocks) and UGL (2x gold). Otherwise it splits into UPRO (3x S&P 500) and TQQQ (3x Nasdaq).
CheckmarkValue prop
Out-of-sample edge: ~51% annualized return vs ~21% for the S&P, with Calmar ~1.66 and Sharpe ~1.22. Leveraged, regime-driven trend-following that switches to gold/Dow on cash signals and to U.S. tech on strength—higher upside, but larger drawdowns.
1M
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6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.112.120.760.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
741.19%14.44%1.36%5.73%0.87
Super Simple Symphony - Leverage -
19,942.57%39.89%1.35%17.73%1.01
Initial Investment
$10,000.00
Final Value
$2,004,256.61
Regulatory Fees
$2,342.23
Total Slippage
$11,764.09
Invest in this strategy
OOS Start Date
Feb 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend following,tactical asset allocation,leveraged etfs,risk-on/risk-off,daily rebalance
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.

"Super Simple Symphony - Leverage -" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Simple Symphony - Leverage -" is currently allocated toTQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Simple Symphony - Leverage -" has returned 50.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Simple Symphony - Leverage -" is 30.72%. 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 "Super Simple Symphony - Leverage -", 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.