Skip to Content
Symphonies
a T1 SVXY 4TLT (255.1% RR, 46.1% MD, 66.1% SD, 2012 BT) -2.10 Sharpe
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switches between SVXY (short volatility), UVXY (long volatility), or 3x stock ETFs (SOXL, SPXL, TQQQ). Buys stocks only when very oversold; flips to UVXY when markets look overheated; otherwise stays in SVXY. Extremely high risk.
NutHow it works
Each day it holds one fund. It buys 3x stock funds (SOXL: semis, SPXL: S&P 500, TQQQ: Nasdaq) only when they look very beaten-down (RSI— a 0–100 “speedometer” of recent moves— is below ~30). If many indexes/sectors look overheated (RSI above ~80 or a straight-up run), it buys UVXY (long volatility). Otherwise it holds SVXY (short volatility). A sharp 6‑day drop in TQQQ can briefly flip it to UVXY.
CheckmarkValue prop
Dynamic volatility-hedging sleeve that diversifies beyond the S&P by switching to volatility in heat and capturing oversold 3x ETFs; aims to dampen drawdowns and provide crisis-era diversification, even with weaker out-of-sample returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.171.590.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
524.49%14.11%-0.15%0.4%0.87
a T1 SVXY 4TLT (255.1% RR, 46.1% MD, 66.1% SD, 2012 BT) -2.10 Sharpe
1,353,516,993.37%226.41%16.55%29.61%2.08
Initial Investment
$10,000.00
Final Value
$135,351,709,336.65
Regulatory Fees
$207,912,905.29
Total Slippage
$1,479,278,503.50
Invest in this strategy
OOS Start Date
Jan 19, 2026
Trading Setting
Daily
Type
Stocks
Category
Volatility (vix) etfs, leveraged equity etfs, contrarian mean-reversion, daily tactical, us equities/tech
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 Shares
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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 Shares
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 87.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.24%. 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.