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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 daily-rebalanced, 3x leveraged ETF rotation: if 60-day BIL beats SPY, invest 100% in UDOW+UGL; otherwise invest 100% in UPRO+TQQQ. It uses a simple bond-vs-equity signal to switch between a Dow+Gold mix and a S&P+Nasdaq mix.
NutHow it works
Every day the strategy checks how short-term bonds (BIL) have performed against the stock market (SPY) over the last 60 days. If BIL >= SPY, it goes into the Dow+Gold levered pair (UDOW and UGL). If SPY > BIL over 60 days, it switches to the SP500+Nasdaq levered pair (UPRO and TQQQ). It allocates 100% of capital to the chosen pair and rebalances daily to maintain exposure. The exact split between the two assets in a pair isn’t shown, but many setups use equal weighting.
CheckmarkValue prop
Out-of-sample edge: ~50% annualized return with ~30.7% max drawdown and Calmar ~1.62, vs SPY ~21% return and ~18.8% drawdown. A disciplined 2-scenario, 3x-levered ETF rotation for stronger upside with solid risk-adjusted performance.

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Invest in this strategy
OOS Start Date
Feb 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Leverage, tactical allocation, etf rotation, relative-strength, risk-off/risk-on
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UDOW
ProShares UltraPro Dow 30
Stocks
UGL
ProShares Ultra Gold
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.

"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 toUGLandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Simple Symphony - Leverage -" has returned 38.53%. 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, and options.