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Symphonies
V2 All Weather Alpha 3x Leverage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based “all‑weather” mix: 45% stays in 3x US stocks, while ~45% tactically shifts among long/short Treasuries, gold, stocks, or cash using trend signals. Small sleeves for gold and commodities turn on in uptrends. High risk due to 3x ETFs.
NutHow it works
It splits the portfolio into sleeves. About 45% is always in 3x US stock ETFs. ~45% is a Treasury sleeve that switches: if long‑term Treasuries trend up, it favors long‑bond ETFs; if down, it can short bonds, hold gold, or sit in T‑bills. 5% gold and 5% commodities turn on only when in uptrends. It uses simple trend and recent‑strength checks.
CheckmarkValue prop
Out-of-sample return 33.5% vs S&P 22.9%; Sharpe ~1.47, Calmar ~1.62. Stronger risk-adjusted upside from a diversified, rules-based all-weather core with persistent 3x equity exposure and trend/regime signals.

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Invest in this strategy
OOS Start Date
Mar 30, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, trend following, leveraged etfs, regime switching, equities, treasuries, gold, commodities
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"V2 All Weather Alpha 3x Leverage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V2 All Weather Alpha 3x Leverage" is currently allocated toUPRO, TYD, DRN, DBC, SPY, UGL, TQQQ, URTYandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2 All Weather Alpha 3x Leverage" has returned 33.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V2 All Weather Alpha 3x Leverage" is 20.69%. 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 "V2 All Weather Alpha 3x Leverage", 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.