Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
UDOW For The Long Term - From TQQQ For The Long Term Minimal |
Today’s Change
—

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

About

Own UDOW (3x Dow 30) during stock market uptrends. When the market gets overheated, falls fast, or turns volatile, shift to cash, Treasuries, or hedges (SPXU/UVXY). In downtrends, stay defensive and take only select oversold bounces.
NutHow it works
Step 1: Is the S&P 500 in a long-term uptrend (price above its 200‑day average)? If yes, hold UDOW (3x Dow 30) most of the time. Step 2: If the market runs too hot, drops sharply, or gets very jumpy, switch to cash (BIL), long Treasuries (TLT), or hedges (SPXU/UVXY). If not in an uptrend, mostly stay defensive and only buy brief, deeply washed‑out dips.
CheckmarkValue prop
Out-of-sample annualized return ~38% vs SPY ~21%, with a risk-adjusted edge (Sharpe ~1.0, Calmar ~0.94). It aims to ride durable uptrends with UDOW and hedge volatility. Note: higher drawdowns are possible but upside potential is compelling.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.351.40.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
627.07%14.97%2.19%5.01%0.92
UDOW For The Long Term - From TQQQ For The Long Term Minimal |
96,613.18%62.17%6.9%20.78%1.38
Initial Investment
$10,000.00
Final Value
$9,671,317.64
Regulatory Fees
$17,407.22
Total Slippage
$117,022.34
Invest in this strategy
OOS Start Date
Apr 24, 2024
Trading Setting
Threshold 15%
Type
Stocks
Category
Leveraged etfs,tactical trend following,risk-on/risk-off,volatility hedging,dow 30 focus
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UDOW
ProShares UltraPro Dow 30
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 toUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.69%. 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, crypto, and options.