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Symphonies
V4.1 | SPY 3X Leveraged or Whatever
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily timer that flips between cash (BIL), 3x stock bulls (UPRO/TQQQ/HIBL), 3x stock bears (SPXU/SQQQ/HIBS), or 2x gold (UGL) using SPY’s 20‑day trend, an RSI up/down‑days score, and short‑term returns to decide risk‑on vs risk‑off.
NutHow it works
Each day it checks SPY vs its 20‑day average (about 1 month). If below: go defensive. If RSI (0–100 score of recent up vs down days) >50 and SPY is down over 10 days, buy the best‑performing inverse ETF; otherwise hold BIL (T‑Bills). If RSI ≤50: if RSI <32 (oversold) buy the strongest 2x/3x S&P/Nasdaq ETF; else pick SPY or BIL by 20‑day results. If above: if SPY is up over 10 days, buy the 2x/3x ETF (stocks or gold) that just dipped; else BIL.
CheckmarkValue prop
Out-of-sample annualized return ~40.8% vs SPY ~22.5%, with Calmar ~1.23 signaling strong risk-adjusted upside. Daily risk-on/off timing aims to capture rallies and protect capital; note drawdowns can be larger (≈33%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.730.870.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
169.53%16.11%2.46%6.63%0.84
V4.1 | SPY 3X Leveraged or Whatever
17,347.56%117.6%-0.08%-20.35%1.93
Initial Investment
$10,000.00
Final Value
$1,744,756.45
Regulatory Fees
$5,881.50
Total Slippage
$48,584.75
Invest in this strategy
OOS Start Date
Dec 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical timing, leveraged/inverse etfs, s&p 500, nasdaq‑100, gold, momentum (rsi), 20‑day trend, mean reversion, risk‑on/off
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DOG
ProShares Short Dow30
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SDOW
ProShares UltraPro Short Dow 30
Stocks
SH
ProShares Short S&P500
Stocks
SPXU
ProShares UltraPro Short 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.

"V4.1 | SPY 3X Leveraged or Whatever" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V4.1 | SPY 3X Leveraged or Whatever" is currently allocated toUGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V4.1 | SPY 3X Leveraged or Whatever" has returned 40.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V4.1 | SPY 3X Leveraged or Whatever" is 33.08%. 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 "V4.1 | SPY 3X Leveraged or Whatever", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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