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Symphonies
a T1 SVXY 4TLT (255.1% RR, 46.1% MD, 66.1% SD, 2012 BT) -2.10 Sharpe
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that flips between leveraged stock funds and volatility bets, usually favoring calm markets but switching fast when conditions look extreme.
NutHow it works
This strategy checks the market every day and makes one big bet. • If certain stock funds have been hit very hard recently, it buys a turbocharged version of them, betting on a bounce. • Otherwise, it usually bets that market fear will calm down using SVXY. • But if many market areas look too hot or panic risk seems high, it switches to UVXY, which tends to rise when volatility jumps.
CheckmarkValue prop
Out-of-sample annualized return ~74% vs ~18% for the S&P 500, with Calmar ~3.15 and Sharpe ~1.24. A bold volatility-timing strategy that flips on beaten-down leaders and volatility bets - big upside, but higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.60.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
604.4%14.35%-1.04%-0.34%0.89
a T1 SVXY 4TLT (255.1% RR, 46.1% MD, 66.1% SD, 2012 BT) -2.10 Sharpe
1,645,066,954.33%213.16%8.83%20.84%2.03
Initial Investment
$10,000.00
Final Value
$164,506,705,433.05
Regulatory Fees
$205,799,267.09
Total Slippage
$1,915,062,302.55
Invest in this strategy
OOS Start Date
Jan 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Volatility trading, market timing, leveraged etfs, contrarian, tactical, all-or-nothing, high risk
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 73.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.39%. 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 the symphony, 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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