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

About

A high‑risk, daily system that mostly flips between SVXY (betting on calm markets) and UVXY (betting on a volatility spike), with occasional buys of oversold 3x stock funds like SOXL/SPXL/TQQQ. Uses simple “hot/cold” signals. Very volatile and timing‑sensitive.
NutHow it works
Daily, it checks short‑term “hot/cold” readings (RSI) on many stock funds. If certain 3x funds look very beaten‑down (RSI<~30), it buys them for a bounce. If several markets look overheated (RSI>~80), it flips into UVXY (a bet on fear rising). Otherwise it sits in SVXY (a bet on calm).
CheckmarkValue prop
Out-of-sample annualized return 36.98% vs SPY 33.82%, Calmar ~3.13. A tactical, volatility-aware strategy that rides calm markets (SVXY) and spikes in volatility (UVXY) for potentially higher upside, with disciplined drawdown control.

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Invest in this strategy
OOS Start Date
Jun 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Volatility trading, leveraged etfs, tactical rotation, daily rebalancing, momentum/mean-reversion, high risk
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.

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 36.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.83%. 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, crypto, and options.