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Symphonies
UPRO For The Long Term (Reddit Post Link) - BIL instead of UVXY and UPRO intead of TCEL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that heavily bets on the S&P 500 in good times, steps into Treasury bills when the market looks overheated, and shifts to bearish or defensive assets when conditions weaken.
NutHow it works
This strategy is an aggressive market-timing system. It usually buys UPRO, a fund that tries to deliver about 3 times the daily move of the S&P 500, when the U.S. stock market looks healthy. If the market has run up too fast, it moves to BIL, a very low-risk short-term Treasury fund. When the market trend looks weak, it may either buy UPRO for a rebound, switch to SPXU to profit from falling stocks, or move to TLT, a long-term Treasury bond fund.
CheckmarkValue prop
Aggressive market-timing with standout out-of-sample results: ~46.5% annualized return vs ~18.3% for the S&P, Calmar ~1.04, Sharpe ~1.06. Higher upside, but expect deeper drawdowns (~45%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.231.850.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
974.18%14.78%-0.05%3.57%0.9
UPRO For The Long Term (Reddit Post Link) - BIL instead of UVXY and UPRO intead of TCEL
102,158.24%49.55%-1.16%7.32%1.08
Initial Investment
$10,000.00
Final Value
$10,225,823.90
Regulatory Fees
$8,979.06
Total Slippage
$78,629.29
Invest in this strategy
OOS Start Date
Sep 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, market timing, s&p 500, trend following, mean reversion, defensive rotation
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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
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. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 47.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.66%. 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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