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

About

Aggressive, tech‑tilted strategy. Rides uptrends with 3x ETFs (TQQQ/SPXL/SOXL), hides in cash on volatility spikes, and rotates to hedges (SQQQ, bonds, gold, USD) when trends weaken. Daily rebalanced; positions sized by recent volatility.
NutHow it works
Aggressive, rules-based, rebalanced daily. In uptrends it uses 3x funds: TQQQ (Nasdaq‑100), SPXL (S&P 500), SOXL (semis), plus CURE or UTSL (both 3x). If volatility spikes (VIXM hot), park in BIL (T‑bills). SPY vs commodities picks bull (TQQQ mix) or bear (SQQQ). SVXY’s move sets how bold. When stocks fade, rotate to TMF/TLT (bonds), GLD (gold), PDBC (commodities), USDU (USD), SH (short S&P). Position sizes follow recent volatility.
CheckmarkValue prop
An aggressive, tech‑tilted strategy using 3x ETFs with volatility hedges. Out-of-sample: ~40.6% annualized return vs SPY ~21.4%, Sharpe ~1.35, Calmar ~1.83. Higher upside with disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.450.970.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
222.49%14.78%1.36%5.73%0.82
Aggressive Bots 3: VIXn'
11,967.63%75.8%5.72%22.91%2.12
Initial Investment
$10,000.00
Final Value
$1,206,762.95
Regulatory Fees
$3,668.51
Total Slippage
$22,726.07
Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend following, volatility filter, risk-on/risk-off, macro overlay, daily rebalance, tech-heavy
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.

"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 toUPRO, IEF, USDU, CURE, SVXY, SPXL, SPY, TQQQ, TLT, PDBCandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Bots 3: VIXn'" has returned 40.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive Bots 3: VIXn'" is 22.16%. 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, crypto, and options.