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Symphonies
V5 Balanced Alpha | 3x Leverage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive switcher that uses 3x stock and bond funds, chasing strong trends, buying sharp dips, and moving to short-term Treasuries when markets look weak or overheated.
NutHow it works
This strategy splits money between two big areas: US stocks and US government bonds. It constantly checks whether each area looks strong, weak, overheated, or beaten down. If stocks are in an uptrend, it buys aggressive 3x stock funds. If not, it often hides in very short-term Treasuries. On the bond side, it rotates among long bonds, short bets against bonds, broad bond funds, or cash-like Treasuries based on trend and recent price swings.
CheckmarkValue prop
Out-of-sample return ~20.7% vs S&P 19.9%, driven by adaptive trend-following across leveraged stock sleeves and Treasuries. Potential for stronger upside in bull regimes and smarter risk-off shifts, but expect larger drawdowns in declines than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.21.050.540.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
830.14%14.32%-1.04%-0.34%0.87
V5 Balanced Alpha | 3x Leverage
22,726.94%38.53%-8.22%-10.24%1.46
Initial Investment
$10,000.00
Final Value
$2,282,693.72
Regulatory Fees
$3,889.78
Total Slippage
$30,886.82
Invest in this strategy
OOS Start Date
Jan 4, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, trend following, mean reversion, bonds, us equities, risk-off switching
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
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
TMV
Direxion Daily 20+ Year Treasury Bear 3X 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.

"V5 Balanced Alpha | 3x Leverage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V5 Balanced Alpha | 3x Leverage" is currently allocated toUPRO, TMF, TQQQ, URTYandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V5 Balanced Alpha | 3x Leverage" has returned 20.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V5 Balanced Alpha | 3x Leverage" is 31.38%. 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 "V5 Balanced 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, and options.
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