Skip to Content

Big news:Composer has joined SoFi!Read the blog post

Symphonies
UPRO FTLT (JD)
Today’s Change
—

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

About

A tactical, rules-based strategy that flips between S&P 500 exposure, bonds/cash, shorts, and occasional volatility or tech bounce trades based on long-term trend and short-term “heat” (RSI) readings. High risk due to leveraged and inverse funds.
NutHow it works
1) First, it checks if the S&P 500 is above its long-term trend (200‑day average). 2) If yes: it usually holds S&P 500 funds (VOO/UPRO). If the market is “red hot” (RSI ~80+), it may switch to volatility funds (UVIX/UVXY) or add cash. 3) If no: it either shorts stocks, moves to Treasuries/cash, or takes rare oversold bounce trades (TECL). RSI is a 0–100 “heat meter”: >70–80 very hot, <30 very cold.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.26 vs 0.60, annualized return 46.8% vs 7.8%, and Calmar 4.78—driven by adaptive hedging and trend-based tilts. Higher growth with disciplined risk control, though drawdowns may be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.551.350.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.38%13.95%4.34%11.4%0.84
UPRO FTLT (JD)
1,334.02%86.91%12.08%31.52%1.49
Initial Investment
$10,000.00
Final Value
$143,401.77
Regulatory Fees
$174.68
Total Slippage
$1,547.20
Invest in this strategy
OOS Start Date
May 14, 2026
Trading Setting
Threshold 3%
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, inverse etfs, volatility hedge, momentum, mean reversion, regime filter
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVIX
2x Long VIX 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.

"UPRO FTLT (JD)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UPRO FTLT (JD)" is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UPRO FTLT (JD)" has returned 46.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UPRO FTLT (JD)" is 9.79%. 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 FTLT (JD)", 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.