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

About

Rules-based swing trading in leveraged ETFs: buy short-term dips in tech/market, flip to leveraged Treasuries as rate trends shift, and use inverse/defensive ETFs or UVXY to hedge crashes. High risk, fast-moving, and highly tactical.
NutHow it works
In plain English: it’s a rulebook that swings between offense and defense. - Offense: When stocks look “washed out” (RSI, a simple too-hot/too-cold gauge; below ~30 = too cold), it buys 1–2 beaten‑down 3x bull funds (often tech/semis) for a bounce. - Rates: It checks long‑term Treasury trends. If rates are likely falling, it uses TMF (3x long Treasuries); if rising, TMV (3x short Treasuries). - Defense: If markets drop fast or fear spikes (UVXY jumps), it rotates into cash/bonds, strong USD, inverse stock funds, or adds a small UVXY hedge. It keeps repeating these checks and switches as conditions change.
CheckmarkValue prop
Out-of-sample edge: ~41% annualized return vs SPY ~24%, Calmar ~0.82, and dynamic hedges (leveraged equities, Treasuries, volatility) to chase upside while navigating rate shifts—stronger risk-adjusted upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.660.80.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
447.34%14.43%1.36%5.73%0.88
34,394,924,156.29%375.23%-2.81%30.01%2.61
Initial Investment
$10,000.00
Final Value
$3,439,492,425,629.02
Regulatory Fees
$4,735,009,296.44
Total Slippage
$6,038,050,210.95
Invest in this strategy
OOS Start Date
Oct 17, 2022
Trading Setting
Threshold 24%
Type
Stocks
Category
Leveraged etfs, tactical allocation, mean reversion, momentum, inverse etfs, volatility hedge, sector rotation, macro regime
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL, TMF, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 41.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.91%. 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, crypto, and options.