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

About

Daily, buy the single 2x fund that’s most “beaten down” among utilities, staples, Treasuries, or gold—and keep the other half in cash. If nothing is weak, it parks in cash-like MINT. Simple mean‑reversion with a built-in cash buffer.
NutHow it works
Each day it checks five funds and scores their last ~10 days of ups vs downs. The one with the weakest recent score (most “beaten down”) is picked. The portfolio then holds about 50% cash and 50% of that single fund. If nothing is weak, it likely picks MINT, so you sit in cash-like assets. Uses 2x ETFs (high risk).
CheckmarkValue prop
Out-of-sample performance shines: about 57.6% annualized return vs SPY’s 23.6%, Sharpe ~2.23 vs ~1.87. A built-in 50% cash buffer cools risk; rotation into beaten-down defensive/treasury/gold plays aims for faster bounce and stronger risk-adjusted gains.

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Invest in this strategy
OOS Start Date
Aug 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Mean reversion, rotational, leveraged etfs, defensive sectors, treasuries, gold, cash overlay, 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.

"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 toUPW. 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 57.63%. 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 6.81%. 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, crypto, and options.