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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, rules‑based bot that rides tech/semis uptrends and buys dips, flips to bear or hedge mixes when trends weaken or volatility spikes, and sometimes moves to cash. Uses 3x ETFs and VIX funds with daily rebalancing; very high risk.
NutHow it works
Each day it: - If a 3x stock fund is very hot (RSI>80), buy UVXY for a quick pullback; if very cold (RSI<30), buy that fund on the dip. - If VIX is surging, park in T‑Bills (BIL). - Trend test (stocks vs commodities over 100–600 days): bull → TQQQ + healthcare + SVXY or utilities; bear → SQQQ mix. - If bonds lead or SPY is below trend, switch to hedges (tech + Treasuries/commodities/gold/dollar). Uses inverse‑vol sizing; rebalances daily. Key funds: TQQQ, SOXL, SPXL, SQQQ, CURE, UTSL, SVXY, UVXY, TMF/TLT, PDBC/DBC, GLD, USDU/UUP, SH, BTAL, BIL.
CheckmarkValue prop
Out-of-sample edge: ~41% annualized return vs ~21% for the S&P, higher Sharpe (~1.38 vs ~1.32) and Calmar (~1.84). Tech/semis tilt with dynamic hedges aims for bigger upside with disciplined risk.

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Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Aggressive, leveraged etfs, trend + volatility timing, tech/semis tilt, tactical hedging
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 toTMF, CURE, SVXY, TQQQ, GLD, SQQQandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Bots 3: VIXn'" has returned 37.00%. 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, and options.