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Symphonies
UPRO TMF Beta Baller Momentum
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Blends leveraged stock and bond momentum with crash protection. Mostly holds UPRO or TMF when trends are favorable, shifts to T‑bill cash when markets look overheated/weak, and a small sleeve tactically rotates (tech, semis, EM, USD, or hedges).
NutHow it works
Your money is split into 3 sleeves: stocks (UPRO=3x S&P 500), bonds (TMF=3x long Treasuries), and a small tactical mix. Each day it checks a “heat” gauge (RSI), simple trends (moving averages), and recent winners. It holds the 3x ETF when the trend is healthy; moves to T‑bill cash (BIL/SHV) when things look too hot or weak; may buy tech (TECL/TQQQ/SOXL) on deep dips, or briefly hedge with VIX funds (VIXY/UVXY).
CheckmarkValue prop
Out-of-sample Calmar ~3.0 and max drawdown ~3.3% vs SPY ~5.1% show this strategy delivers steadier, risk-adjusted growth with crash protection—lower downside and resilient upside versus the S&P 500.

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Invest in this strategy
OOS Start Date
May 8, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Momentum rotation, trend following, tactical asset allocation, leveraged etfs, volatility hedging, macro regime
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets 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
SMH
VanEck Semiconductor 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 TMF Beta Baller Momentum" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UPRO TMF Beta Baller Momentum" is currently allocated toBTALandSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UPRO TMF Beta Baller Momentum" has returned 23.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UPRO TMF Beta Baller Momentum" is 3.27%. 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 TMF Beta Baller Momentum", 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.