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Symphonies
Warren Buffett (Leveraged)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane take on Buffett’s 90/10: 90% in 2x S&P 500 (SSO) and 10% in 3x 7–10yr Treasuries (TYD), rebalanced weekly. About 2.1x total exposure—big upside in bull markets, but larger drawdowns and decay risk in volatile or falling markets.
NutHow it works
90% goes to SSO, a fund that aims to deliver 2x the S&P 500’s daily move (big US companies). 10% goes to TYD, a fund that targets 3x the daily move of 7–10 year US Treasury bonds. Rebalanced weekly. This creates ~210% total exposure, so gains and losses are magnified; daily reset can cause drift in choppy markets. Unlike Buffett’s plain 90/10 with short‑term bonds, this uses leverage and intermediate bonds, making it much riskier.
CheckmarkValue prop
Out-of-sample annualized return ~26.95% vs S&P 19.23%; leverage magnifies gains in bull markets with Treasury diversification, giving Calmar ~0.85. Expect larger drawdowns (~31.7% vs ~18.8%), so suited for risk-tolerant investors seeking upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.021.760.991
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,116.6%15.55%2.39%4.83%0.93
Warren Buffett (Leveraged)
4,153.83%24.23%3.6%6.6%0.87
Initial Investment
$10,000.00
Final Value
$425,383.32
Regulatory Fees
$31.66
Total Slippage
$74.15
Invest in this strategy
OOS Start Date
Aug 30, 2024
Trading Setting
Weekly
Type
Stocks
Category
Leveraged, s&p 500, us treasuries, 90/10, weekly rebalance, long-only
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SSO
ProShares Ultra S&P500
Stocks
TYD
Direxion Daily 7-10 Year Treasury Bull 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.

"Warren Buffett (Leveraged)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Warren Buffett (Leveraged)" is currently allocated toSSOandTYD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Warren Buffett (Leveraged)" has returned 26.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Warren Buffett (Leveraged)" is 31.71%. 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 "Warren Buffett (Leveraged)", 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

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