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Symphonies
60d OB TEST w/200d Check + UVXY, TZA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that stays in cash-like T-bills during weak markets, holds SPY in normal uptrends, and uses risky leveraged bets when the market becomes especially strong.
NutHow it works
This strategy first asks: is the U.S. stock market in a healthy long-term uptrend? If not, it moves to very short-term Treasury bills (BIL). If yes, it checks whether the market has been unusually strong lately. If not, it simply holds SPY, a fund tracking the S&P 500. If the market has been very strong, it looks at big tech stocks for a short-term clue: a small pullback triggers an aggressive bet on tech (TQQQ). Otherwise, it splits between two crash-sensitive funds, TZA and UVXY.
CheckmarkValue prop
Regime-driven strategy targets near-SPY returns (~17.1%/yr) with low beta (~0.34) and cash hedges. It diversifies risk vs. SPY by moving to safer assets in weak markets and using leverage in strong regimes, though stress periods may see bigger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.260.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
60d OB TEST w/200d Check + UVXY, TZA
5,974.68%31.45%-0.05%3.57%1.23
Initial Investment
$10,000.00
Final Value
$607,467.64
Regulatory Fees
$887.76
Total Slippage
$7,873.78
Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, mean reversion, defensive rotation, leveraged etfs, volatility hedge
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TZA
Direxion Daily Small Cap Bear 3x ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"60d OB TEST w/200d Check + UVXY, TZA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"60d OB TEST w/200d Check + UVXY, TZA" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "60d OB TEST w/200d Check + UVXY, TZA" has returned 17.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "60d OB TEST w/200d Check + UVXY, TZA" is 31.09%. 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 "60d OB TEST w/200d Check + UVXY, TZA", 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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