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Symphonies
Better For JasonKoz
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Always fully invested in SVIX, an inverse VIX futures ETF. Bets on calm markets: gains when fear subsides, large losses when volatility spikes. Daily rebalance keeps 100% exposure; very high risk and highly concentrated.
NutHow it works
It puts 100% of your money into SVIX, an ETF designed to move opposite the VIX futures index (the market’s “fear index”). It rebalances each day to stay fully in SVIX. It tends to rise when market fear fades, and can drop sharply when fear/volatility surges.
CheckmarkValue prop
Bold diversification strategy: aims to gain when volatility quiets, offering a different risk/return than the S&P 500. Note: out-of-sample results show large drawdowns and negative returns; best for very risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.052.830.560.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.08%13.08%1.2%6.23%0.78
Better For JasonKoz
42.92%10.21%6.12%5.02%0.5
Initial Investment
$10,000.00
Final Value
$14,292.01
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Short volatility, inverse etf, volatility futures, single-asset, daily rebalance, high risk, tactical
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.

"Better For JasonKoz" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Better For JasonKoz" is currently allocated toSVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Better For JasonKoz" has returned -45.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Better For JasonKoz" is 79.30%. 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 "Better For JasonKoz", 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.