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Symphonies
Darpa Snap Scalp v1.6 BIL (27.7/7.2)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple daily switch: buy 3x tech (TQQQ) after sharp drops, buy 2x volatility (UVIX) when tech looks overheated, otherwise sit in T‑bills (BIL). Uses an RSI “speedometer” to spot extremes. Built for choppy, high‑vol markets; very aggressive.
NutHow it works
Daily, it checks a “speedometer” called RSI on TQQQ (a 3x, turbo tech‑Nasdaq fund). RSI scores 0–100: low = washed out, high = overheated. - If 5‑day RSI < 15: buy TQQQ (bet on a rebound). - Else if 10‑day RSI > 78: buy UVIX, a 2x “fear” fund that rises when volatility spikes. - Otherwise: hold BIL, a T‑bill (cash‑like) ETF. Exposures: big US tech, market volatility, or cash.
CheckmarkValue prop
Diversified, risk-managed exposure with near-zero beta and positive out-of-sample alpha. Calmar ~0.68, Sharpe ~0.44. Rotates among leveraged tech, volatility, and cash to navigate volatile markets—potentially steadier gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.330.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.08%13.08%1.2%6.23%0.78
Darpa Snap Scalp v1.6 BIL (27.7/7.2)
113.88%22.99%0.34%3.74%1.04
Initial Investment
$10,000.00
Final Value
$21,388.07
Regulatory Fees
$12.83
Total Slippage
$80.95
Invest in this strategy
OOS Start Date
Apr 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, volatility timing, leveraged etfs, risk-on/risk-off, daily rebalance
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.

"Darpa Snap Scalp v1.6 BIL (27.7/7.2)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Darpa Snap Scalp v1.6 BIL (27.7/7.2)" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Darpa Snap Scalp v1.6 BIL (27.7/7.2)" has returned 3.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Darpa Snap Scalp v1.6 BIL (27.7/7.2)" is 4.41%. 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 "Darpa Snap Scalp v1.6 BIL (27.7/7.2)", 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.