Skip to Content
Symphonies
Timeless 60/40 (3x Leverage)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A “magnified” 60/40: 60% UPRO (3× daily S&P 500) + 40% TYD (3× daily 7–10Y Treasuries), rebalanced monthly. Seeks stock growth with bond ballast—but expect much bigger swings and drawdowns than a standard 60/40.
NutHow it works
Own two funds and keep them at 60/40, rebalanced monthly: 60% in UPRO (a fund that aims to move about 3× the daily move of the S&P 500, i.e., big U.S. companies) and 40% in TYD (a fund that aims to move about 3× the daily move of 7–10 year U.S. government bonds). This keeps the classic stock/bond mix but magnifies gains and losses roughly 3×.
CheckmarkValue prop
Levered 60/40 (UPRO/TYD): ~20.6% annualized vs SPY ~18.1%, with out-of-sample Sharpe ~0.77. Higher upside and diversification, but larger swings and drawdowns (~32% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.021.560.870.94
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
897.8%15.04%1.36%5.73%0.9
Timeless 60/40 (3x Leverage)
3,600.36%24.6%1.69%8.73%0.91
Initial Investment
$10,000.00
Final Value
$370,035.66
Regulatory Fees
$25.15
Total Slippage
$135.33
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Monthly
Type
Stocks
Category
Leveraged 60/40,s&p 500,7–10y treasuries,monthly rebalance,high risk,static allocation
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.

"Timeless 60/40 (3x Leverage)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Timeless 60/40 (3x Leverage)" is currently allocated toTYDandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Timeless 60/40 (3x Leverage)" has returned 20.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Timeless 60/40 (3x Leverage)" is 31.99%. 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 "Timeless 60/40 (3x 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, crypto, and options.