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

About

A tactical “buy cheap volatility” plan: in hot, calm markets it accumulates VIX‑linked ETFs before turbulence; if vol already spiked, it uses leveraged tech/oil. In weak markets, it shifts to QQQ/momentum or low‑vol stocks and short‑term bonds with strict risk switches.
NutHow it works
Goal: buy “fear” cheaply. When the S&P 500 is in an uptrend and many areas look overheated (a 0–100 heat gauge called RSI is >80), it buys VIX‑linked ETFs (UVXY/VIXY) only if they haven’t just spiked (their RSI <85); otherwise it holds leveraged tech (TECL) or oil (UCO). If the market isn’t in an uptrend or shows stress (fast drops/drawdowns), it rotates to Nasdaq (QQQ) or to safer funds (SPLV/BSV).
CheckmarkValue prop
Out-of-sample edge: this strategy beats the S&P on risk-adjusted return. OOS Sharpe 2.40 vs 2.23, OOS annualized return 45.12% vs 26.93%, OOS max drawdown 4.37% vs 5.07%, alpha 0.30, beta 0.35, Calmar 10.32— stronger growth with lower market risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.910.0600.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
301.92%14.72%1.36%5.73%0.85
💎🥐
703,879.13%139.76%-3.66%17.11%3.09
Initial Investment
$10,000.00
Final Value
$70,397,913.32
Regulatory Fees
$102,402.81
Total Slippage
$717,732.15
Invest in this strategy
OOS Start Date
Jun 30, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical asset allocation, volatility trading, market timing, risk management, leveraged etfs, trend-following, mean reversion
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

"💎🥐" is currently allocated toBSVandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "💎🥐" has returned 45.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "💎🥐" is 4.37%. 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 "💎🥐", 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.