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Symphonies
Aggressive Bots 3: VIXn'
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily strategy that swings between leveraged stock funds, volatility trades, and defensive assets like T-bills, bonds, gold, commodities, and the U.S. dollar based on market trend, fear, and momentum signals.
NutHow it works
This strategy is a very aggressive trading system that checks the market every day. It tries to do 3 things: chase strong stock uptrends, buy sharp pullbacks for a rebound, and hide in safer assets when fear spikes. It mainly trades leveraged tech, S&P 500, healthcare, and semiconductor funds, but can switch into cash-like T-bills, gold, Treasury bonds, commodities, or a strong-U.S.-dollar fund when conditions look risky.
CheckmarkValue prop
Out-of-sample stats show this strategy delivering ~40% annualized return vs ~19% for the S&P, with Sharpe ~1.40 and Calmar ~1.81— delivering higher upside with disciplined risk. Dynamic hedging across assets boosts alpha; note bear markets can incur larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.440.970.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
265.22%14.76%-1.04%-0.34%0.84
Aggressive Bots 3: VIXn'
17,046.95%72.77%13.01%14.21%2.1
Initial Investment
$10,000.00
Final Value
$1,714,695.08
Regulatory Fees
$4,255.19
Total Slippage
$32,945.65
Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Aggressive, tactical asset allocation, leveraged etfs, volatility trading, trend-following, mean reversion, hedged macro
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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.

"Aggressive Bots 3: VIXn'" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressive Bots 3: VIXn'" is currently allocated toCURE, SVXY, SQQQandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Bots 3: VIXn'" has returned 41.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive Bots 3: VIXn'" is 22.15%. 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 "Aggressive Bots 3: VIXn'", 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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