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Symphonies
Algo 1.2 (Buy Copy)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, one-position plan. If markets look extremely hot, it hedges with UVXY (volatility). Otherwise it buys 3x tech/semis bulls on dips or 3x bears when conditions worsen, guided by a simple tech‑vs‑KMLM trend check. High risk due to leverage/UVXY.
NutHow it works
Each day it checks a price “speedometer” called RSI (0–100). If many market funds look red‑hot (RSI ≈80+), it buys UVXY—a fund that jumps when fear/volatility spikes—betting on a pullback. If not: (1) If volatility is heating, it picks a 3x tech/semis bear (SQQQ/SOXS/TECS). (2) Else, if 3x bulls (TQQQ/SOXL/TECL/SPXL) look washed out (RSI<30), it buys them. (3) Else, it compares tech (XLK) vs KMLM (a trend‑following futures ETF): if tech is stronger, buy a 3x tech bull; if not, buy a 3x bear. Holds one ETF; rebalances daily.
CheckmarkValue prop
Volatility‑aware, leveraged tech/semis strategy aimed at profiting from extremes and hedging risk. Yet out‑of‑sample results underperform the S&P 500; use as a diversification/crisis hedge, not your primary equity core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.660.200.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.69%12.05%1.2%6.23%0.73
Algo 1.2 (Buy Copy)
1,779,529.61%885.33%-14.63%-19.1%3
Initial Investment
$10,000.00
Final Value
$177,962,960.80
Regulatory Fees
$542,238.72
Total Slippage
$3,883,455.45
Invest in this strategy
OOS Start Date
Jul 22, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, mean reversion + momentum, volatility hedge, leveraged etfs, tech/semis focus, daily rebalanced
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.

"Algo 1.2 (Buy Copy)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Algo 1.2 (Buy Copy)" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Algo 1.2 (Buy Copy)" has returned -49.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Algo 1.2 (Buy Copy)" is 41.40%. 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 "Algo 1.2 (Buy Copy)", 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.