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Symphonies
Bill's Sector Rotator with Volatility Hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Owns 8 sectors equally most of the time, but if any sector looks extremely overheated, it moves 100% into UVXY, a high-risk fund designed to benefit from spikes in market fear.
NutHow it works
This strategy usually spreads money evenly across 8 stock-market sectors: technology, finance, healthcare, energy, materials, telecom, real estate, and consumer spending. But it watches for signs that any one of those sectors has risen too far, too fast using RSI, a speedometer of recent price moves. If any sector looks extremely “overheated,” it switches everything into UVXY, a fund that tends to rise when market fear jumps.
CheckmarkValue prop
Out-of-sample annualized return ~13.1% vs SPY ~1.5%, Sharpe ~1.48 vs ~0.21, beta ~0.62. Eight-sector diversification with a conditional UVXY hedge targets higher risk-adjusted gains and improved downside protection vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.540.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
350.54%14.7%-0.05%3.57%0.87
Bill's Sector Rotator with Volatility Hedge
24,813.7%65.35%0.97%4.72%1.46
Initial Investment
$10,000.00
Final Value
$2,491,370.13
Regulatory Fees
$2,697.56
Total Slippage
$22,343.01
Invest in this strategy
OOS Start Date
Aug 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Sector rotation, volatility hedge, contrarian, tactical allocation, daily rebalancing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLB
State Street Materials Select Sector SPDR ETF
Stocks
XLE
State Street Energy Select Sector SPDR ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLRE
State Street Real Estate Select Sector SPDR ETF
Stocks
XLV
State Street Health Care Select Sector SPDR ETF
Stocks
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
Stocks
XTL
State Street SPDR S&P Telecom 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toXLV, XLF, XTL, XLB, XLE, XLRE, XLKandXLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 14.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.38%. 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 the symphony, 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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