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Symphonies
xlu ftlt
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading strategy that flips between XLU (utilities) and SDP (a leveraged bet against utilities) based on trend direction and whether utilities look overheated or oversold.
NutHow it works
This strategy only trades the utilities sector using two funds: XLU (goes up when utility stocks rise) and SDP (a riskier fund that aims to go up when utility stocks fall, by about 2x on a daily basis). It first checks whether utilities are generally trending up or down using short- and long-term average prices. Then it uses a “temperature gauge” called RSI to see if utilities have moved too far too fast. If utilities look overheated, it switches to SDP. If they look beaten down, it buys XLU.
CheckmarkValue prop
Defensive, rules-based utilities strategy using XLU/SDP with daily rebalancing. Out-of-sample: about 8.95% annualized return, max drawdown ~15.4%, Calmar ~0.58, Sharpe ~0.55—offers better downside protection and risk-adjusted performance than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.380.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
656.89%10.91%-1.04%-0.34%0.63
xlu ftlt
4,696.62%21.91%-1.27%-6.62%0.94
Initial Investment
$10,000.00
Final Value
$479,661.53
Regulatory Fees
$2,650.61
Total Slippage
$19,564.75
Invest in this strategy
OOS Start Date
Jan 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Utilities, long-short, tactical, trend-following, mean-reversion, leveraged inverse etf, sector rotation
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SDP
ProShares UltraShort Utilities
Stocks
XLU
State Street Utilities Select Sector SPDR 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.

"xlu ftlt" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"xlu ftlt" is currently allocated toSDP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "xlu ftlt" has returned 8.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "xlu ftlt" is 15.42%. 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 "xlu ftlt", 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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