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Bear Market StarShip🚀🚀
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, bear‑tilted strategy that uses SPY’s long‑term trend and short‑term “heat” (RSI) to switch among inverse tech (SQQQ/TECS), volatility (UVXY), quick bounce longs (TQQQ/UPRO), or bonds (BSV). Very high risk and turnover.
NutHow it works
Each day it: 1) Checks if the S&P 500 (SPY) is above its 200‑day average (long‑term trend). 2) Looks at short‑term “heat” (RSI = 0–100 speed score; >70 hot, <30 cold). It then rotates among: SQQQ/TECS (3x bets against tech), UVXY (volatility), quick dip‑buys in TQQQ/UPRO (3x bulls) when very cold, or BSV (short‑term bonds) when fear is extreme.
CheckmarkValue prop
Bear-tilted, crisis-hedge rotation offering diversification vs SPY. Out-of-sample results show negative returns and larger drawdowns—use as a hedge within a diversified portfolio, not as a core SPY substitute.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.45-2.230.37-0.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
697.79%15.18%4.34%11.4%0.93
-67.36%-7.34%-15.17%-44.88%0.17
Initial Investment
$10,000.00
Final Value
$3,263.83
Regulatory Fees
$76.71
Total Slippage
$499.65
Invest in this strategy
OOS Start Date
May 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Bear-tilted, tactical rotation, leveraged etfs, volatility, trend filter, mean reversion
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Bear Market StarShip🚀🚀" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bear Market StarShip🚀🚀" is currently allocated toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bear Market StarShip🚀🚀" has returned -44.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bear Market StarShip🚀🚀" is 19.76%. 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 "Bear Market StarShip🚀🚀", 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.