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Symphonies
UPRO FTLT (No K-1)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that rotates among 3x U.S. stocks, 3x tech, long Treasury bonds, and T-bills based on trend and “too hot/too cold” signals.
NutHow it works
This strategy switches daily between aggressive U.S. stock funds, long-term Treasury bond funds, and a cash-like T-bill fund. It first checks whether the U.S. stock market is in a long-term uptrend using SPY. In strong conditions it usually buys UPRO (a 3x S&P 500 fund), but it moves to BIL or TMF when the market looks overheated. If the market is weaker, it may buy TECL for a tech rebound, hold TLT as defense, or go back to UPRO when risk signals improve.
CheckmarkValue prop
Dynamic 3x market-timing across stocks, tech, bonds, and cash. OOS annualized return ~50% vs SPY ~22%, with Calmar ~1.38 (better risk-adjusted). Higher drawdowns are the trade-off for greater upside and regime-adaptive protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.860.510.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
666.04%14.16%-0.05%3.57%0.86
UPRO FTLT (No K-1)
269,295.69%67.14%-1.16%7.32%1.38
Initial Investment
$10,000.00
Final Value
$26,939,568.56
Regulatory Fees
$33,743.66
Total Slippage
$306,771.60
Invest in this strategy
OOS Start Date
Apr 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, equities, treasury bonds, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X 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.

"UPRO FTLT (No K-1)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UPRO FTLT (No K-1)" is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UPRO FTLT (No K-1)" has returned 50.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UPRO FTLT (No K-1)" is 35.86%. 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 (No K-1)", 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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