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Symphonies
The 60/40, 80/20 Style | Deez | 21JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly rebalanced, leveraged take on the classic 60/40 portfolio: mostly U.S. stock funds and U.S. Treasury bond funds, with much of the exposure coming from 3x leveraged ETFs.
NutHow it works
This is a turbocharged version of a classic “60% stocks / 40% bonds” portfolio. Every month it resets to: 60% stock funds and 40% U.S. Treasury bond funds. But most of each side uses funds that try to move about 3x as much each day, making the portfolio much more aggressive than a normal 60/40 mix. Stock side: QQQ/SPY plus leveraged versions TQQQ/UPRO. Bond side: TLT/IEF plus leveraged versions TMF/TYD.
CheckmarkValue prop
Out-of-sample annualized return 22.93% vs S&P 500 19.28%. A monthly-rebalanced 60/40 with 3x levered stock/bond sleeves aims for bigger upside in bull markets, with reset risk control—though max drawdowns can be higher in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.460.870.93
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
860.48%14.54%-0.05%3.57%0.88
The 60/40, 80/20 Style | Deez | 21JUL2023
3,494.47%23.98%-2.77%1.34%0.94
Initial Investment
$10,000.00
Final Value
$359,447.01
Regulatory Fees
$27.31
Total Slippage
$135.56
Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Monthly
Type
Stocks
Category
Leveraged, 60/40, stocks, bonds, us large-cap, treasury bonds, monthly rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TYD
Direxion Daily 7-10 Year Treasury Bull 3X ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, TYD, IEF, TMF, QQQ, SPY, TQQQandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.17%. 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 the symphony, 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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