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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 edge: ~50% annualized return, 1.33 Sharpe, Calmar ~3.21. Max drawdown ~15.65% (SPY ~8.89%). Daily RSI-based mean-reversion across defensive assets aims for higher risk-adjusted upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.60.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
854.09%14.58%-1.97%4.74%0.88
TEST | It's That Simple 2x | MbM
103,227.01%52.03%-1.7%-3.22%1.09
Initial Investment
$10,000.00
Final Value
$10,332,701.15
Regulatory Fees
$47,770.10
Total Slippage
$390,967.79
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 toUGE. 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 50.16%. 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 15.65%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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