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Symphonies
UDOW For The Long Term - From TQQQ For The Long Term Minimal |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, trend-and-momentum strategy that mostly rides UDOW (3x Dow) in calm uptrends, but shifts to cash, Treasuries, or hedges when markets get overheated, volatile, or turn down. It may buy sharp dips and briefly hedge big bounces.
NutHow it works
1) Checks if the overall market (SPY) is in a long-term uptrend using a 200‑day average. If yes, it prefers UDOW (3x Dow 30). If not, it shifts defensive. 2) Uses short‑term “heat” gauges (RSI), quick drop/bounce checks, and volatility to spot when things are overheated, panicky, or choppy. 3) In hot or fearful periods it moves to cash (BIL), Treasuries (TLT), or hedges (SPXU/UVXY). In calm uptrends it holds UDOW; on deep dips it may buy the dip.
CheckmarkValue prop
Out-of-sample annualized return ~35.6% vs ~21.5% for the S&P, thanks to dynamic UDOW exposure in uptrends and defensive hedges in risk-off periods. Higher upside with Calmar ~0.88; note larger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.410.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.13%14.55%-1.77%0.2%0.89
UDOW For The Long Term - From TQQQ For The Long Term Minimal |
82,178.57%59.51%-15.08%-7.78%1.34
Initial Investment
$10,000.00
Final Value
$8,227,857.08
Regulatory Fees
$17,409.17
Total Slippage
$117,022.71
Invest in this strategy
OOS Start Date
Apr 24, 2024
Trading Setting
Threshold 15%
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, market timing, volatility hedging, risk management
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 ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street 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 23.19%. 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, and options.