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Symphonies
TEST | It's That Simple 2x | MbM
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, daily strategy that buys the single fund that has fallen the most recently (by a 10-day RSI) from a small set: 2x Utilities, 2x Staples, 2x long Treasuries, 2x Gold, or a cash-like fund. One position at a time; leveraged, so moves can be big.
NutHow it works
Each day it reviews 5 funds: 2x Utilities (UPW), 2x Consumer Staples (UGE), 2x long U.S. Treasuries (UBT), 2x Gold (UGL), and a cash-like fund (MINT). It scores the last 10 days with RSI—a 0–100 gauge of recent moves; low = has fallen hard. It buys the one with the lowest score (most beaten-down) for a potential bounce, holds one day, then repeats. These funds are defensive and often move differently; 2x versions amplify swings.
CheckmarkValue prop
Out-of-sample, this strategy delivers stronger risk-adjusted returns vs the S&P: Sharpe ~1.9, Calmar ~6.8, and ~86% annualized return, with ~13% max drawdown and beta ~1.0. Leveraged daily rotations seek bigger upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.410.630.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
840.12%14.7%1.36%13.5%0.89
TEST | It's That Simple 2x | MbM
115,956.82%54.01%0.76%22.36%1.28
Initial Investment
$10,000.00
Final Value
$11,605,681.85
Regulatory Fees
$45,523.32
Total Slippage
$379,947.36
Invest in this strategy
OOS Start Date
Aug 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi mean reversion, leveraged etfs, daily rotation, single position, utilities, consumer staples, long treasuries, gold, cash-like
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Stocks
UBT
ProShares Ultra 20+ Year Treasury
Stocks
UGE
ProShares Ultra Consumer Staples
Stocks
UGL
ProShares Ultra Gold
Stocks
UPW
ProShares Ultra Utilities
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.

"TEST | It's That Simple 2x | MbM" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TEST | It's That Simple 2x | MbM" is currently allocated toUGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TEST | It's That Simple 2x | MbM" has returned 86.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TEST | It's That Simple 2x | MbM" is 12.77%. 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 "TEST | It's That Simple 2x | MbM", 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.