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Symphonies
UPRO For The Long Term Feaver Edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical switcher using leveraged funds. In uptrends, extreme heat flips to UVXY/BTAL; otherwise UPRO or BTAL. In non-uptrends, it buys very oversold dips (TQQQ/UPRO) or hedges with SPXU/TLT. Very aggressive and volatile.
NutHow it works
Tickers: UPRO=3x S&P, TQQQ=3x Nasdaq, SPXU=3x short S&P, UVXY=volatility (VIX futures), BTAL=defensive anti‑beta, TLT=long Treasuries. Daily: Trend check: is SPY above its 200‑day average? RSI=0–100 speed-of-move; >80 hot, <30 washed-out. If uptrend: very hot -> UVXY or 75/25 UVXY/BTAL; else pick BTAL or UPRO via a 60‑day RSI test. If not: buy deep dips (TQQQ/UPRO); else choose SPXU or TLT when UPRO is weak; otherwise UPRO.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.43 vs 1.04; annualized return ~88% vs ~19%; alpha ~0.41; Calmar ~2.03. A leveraged-hedged approach delivering higher risk-adjusted growth than the S&P—though with higher drawdowns (~43%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.871.20.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
UPRO For The Long Term Feaver Edition
49,990,659.61%152.9%2.67%26.02%2.02
Initial Investment
$10,000.00
Final Value
$4,999,075,961.47
Regulatory Fees
$6,586,856.54
Total Slippage
$47,364,153.39
Invest in this strategy
OOS Start Date
Sep 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, trend & momentum, mean reversion, volatility hedging, daily rebalance, risk-on/off
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.

"UPRO For The Long Term Feaver Edition" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UPRO For The Long Term Feaver Edition" is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UPRO For The Long Term Feaver Edition" has returned 88.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UPRO For The Long Term Feaver Edition" is 43.46%. 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 "UPRO For The Long Term Feaver Edition", 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.