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Symphonies
Balls to the Walls (Modified) - SVIX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical bundle that rides tech/semis and EM with 3× leverage when trends are strong, but snaps to cash, Treasuries, or volatility hedges if markets get overheated or crack. A KMLM managed‑futures module provides diversification and timing signals.
NutHow it works
It’s three sleeves. 1) Tech/semis momentum with crash brakes: ride 3× funds when trends are strong; if markets get too hot or drop fast, flip to cash, Treasuries, or volatility hedges. 2) KMLM switcher: choose tech/short‑vol vs diversifiers using RSI. 3) Tactical EM: 3× long/short EM based on trend and bond-vs-stock strength.
CheckmarkValue prop
Adaptive, regime-switching strategy that rides tech/EM trends with leverage in uptrends, then pivots to cash/treasuries/vol hedges to guard capital—addressing outsized out-of-sample drawdowns. Diversified via KMLM to complement the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.850.620.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.43%15.02%4.34%11.4%0.89
Balls to the Walls (Modified) - SVIX
190,578.62%499.3%-7.26%-1.48%3.51
Initial Investment
$10,000.00
Final Value
$19,067,861.72
Regulatory Fees
$27,937.98
Total Slippage
$250,290.01
Invest in this strategy
OOS Start Date
Jun 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, leveraged etfs, rsi-based, regime switching, volatility hedging, managed futures, emerging markets, daily rebalanced
Tickers in this symphonyThis symphony trades 33 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IUSV
iShares Core S&P U.S. Value ETF
Stocks
IVW
iShares S&P 500 Growth 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.

"Balls to the Walls (Modified) - SVIX" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Balls to the Walls (Modified) - SVIX" is currently allocated toEDZ, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Balls to the Walls (Modified) - SVIX" has returned -47.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Balls to the Walls (Modified) - SVIX" is 7.07%. 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 "Balls to the Walls (Modified) - SVIX", 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.