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Symphonies
Base 2 - FTLT or Bull or Bonds (UVXY)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that rapidly switches between aggressive stock bets and fear-based defense, mainly using leveraged tech funds, volatility products, bonds, and the U.S. dollar.
NutHow it works
This strategy is an aggressive market timer. It first checks whether stocks look too overheated or unstable using recent price action. If danger signs appear, it often moves into volatility funds that can rise when markets panic. If things look calmer, it makes a big bullish bet on areas like technology, semiconductors, energy, or the overall U.S. stock market. If conditions weaken, it may rotate into bonds, the U.S. dollar, or other defensive funds.
CheckmarkValue prop
Out-of-sample edge: about 65% annualized return vs ~20% for the S&P, with Calmar ~1.14 and Sharpe ~1.05, plus ~0.27 alpha. Tactical volatility hedges and leveraged tech bets offer strong upside; expect higher drawdowns (~56%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.241.340.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
403.84%13.48%-3.62%-2.75%0.82
Base 2 - FTLT or Bull or Bonds (UVXY)
508,917,063.33%234.61%-17.49%-14.35%2.09
Initial Investment
$10,000.00
Final Value
$50,891,716,333.42
Regulatory Fees
$156,425,555.09
Total Slippage
$1,510,424,527.96
Invest in this strategy
OOS Start Date
Apr 29, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, volatility trading, tech, semiconductors, energy, bonds, usd
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund - Units of fractional undivided beneficial interest
Stocks
ERX
Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Shares ETF Trust - Direxion Financial Bull 3X ETF
Stocks
QQQE
Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
Stocks
SPY
SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Trust II - ProShares Short VIX Short-Term Futures ETF -0.5x Shares
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.

"Base 2 - FTLT or Bull or Bonds (UVXY)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Base 2 - FTLT or Bull or Bonds (UVXY)" is currently allocated toERX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Base 2 - FTLT or Bull or Bonds (UVXY)" has returned 64.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Base 2 - FTLT or Bull or Bonds (UVXY)" is 56.70%. 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 "Base 2 - FTLT or Bull or Bonds (UVXY)", 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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