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

About

A daily, rules‑based swing strategy: buys sharp tech dips, fades overheated rips with quick shorts/UVXY, and otherwise rotates using bonds‑vs‑tech and volatility‑income signals. Uses leveraged and VIX funds; very active and aggressive.
NutHow it works
Daily, it checks market stress via fast Nasdaq drops, how “jumpy” SPY/QQQ are, and VIX moves. RSI = hot/cold gauge (oversold <30, overbought >80). In stress, it either fades big 1‑day pops with brief tech shorts (SQQQ/TECS or UVXY) or holds the calmer of long tech (TQQQ/TECL) or short‑VIX (SVIX). In calmer times, it compares bonds (AGG/BND/TLT/IEF) vs tech (QQQ): if bonds lead, hold the calmer pick; otherwise use a vol‑income mix (SVOL + hedges). Dip/rip rules buy sharp dips or short rips. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy targets ~20.3% annualized return vs ~19.1% for the S&P, with lower max drawdown (15.9% vs 18.8%) and a Calmar ~1.28. It offers stronger upside with disciplined risk across regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.30.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.71%13.16%-0.15%0.4%0.79
BvBvB
342.44%46.58%-0.02%4.38%2.39
Initial Investment
$10,000.00
Final Value
$44,243.87
Regulatory Fees
$139.61
Total Slippage
$747.62
Invest in this strategy
OOS Start Date
Mar 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, regime switching, leveraged etfs, long/short tech, volatility (vix) trading, bonds vs tech, daily rebalanced
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVIX
-1x Short VIX 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.

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

"BvBvB" is currently allocated toSVOL, SVIX, SPXS, SHandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BvBvB" has returned 19.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BvBvB" is 15.89%. 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 "BvBvB", 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.