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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 fast-moving strategy that swings between aggressive leveraged stock bets and “fear” assets like UVXY, depending on whether the market looks overheated, weak, or strong.
NutHow it works
This strategy checks the market every day and puts all its money into whichever area looks safest or strongest. If stocks look overheated, it jumps into UVXY, a fund that usually rises when fear spikes. If markets look weak but not panicky, it may hide in volatility funds, a hedge fund-like stock strategy, long-term bonds, or the U.S. dollar. If conditions look better, it makes aggressive bets on tech, semiconductors, the S&P 500, or energy using leveraged funds.
CheckmarkValue prop
Out-of-sample upside: ~54.8% annualized vs ~19.8% for SPY. Calmar ~0.97 signals strong risk-adjusted gains. Dynamic hedges and leveraged bets adapt to regimes to outperform SPY—though drawdowns can be large.
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)
509,803,834.67%234.66%-17.49%-14.35%2.09
Initial Investment
$10,000.00
Final Value
$50,980,393,467.09
Regulatory Fees
$156,685,146.55
Total Slippage
$1,512,915,013.90
Invest in this strategy
OOS Start Date
May 31, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, risk-on/risk-off, sector rotation, daily rebalancing
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 54.83%. 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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