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Symphonies
Dividends (TECL-UVIX)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Income‑led, tech‑tactical plan: hold JEPI or cash when neutral, buy 3x tech (TECL) on Nasdaq dips, and hedge with inverse tech (TECS) and VIX (UVIX) when markets run hot or fear spikes. Uses a simple “heat” (RSI) and bond cues. High risk.
NutHow it works
It splits money between: JEPI (monthly‑dividend stock fund) or cash (BIL) when neutral; TECL (3x tech) when the Nasdaq looks washed out; and TECS (3x inverse tech) + UVIX (2x VIX “fear” fund) when markets run hot. It decides using RSI (a 0–100 heat meter) on QQQ/TQQQ, SPY, and VIX, plus simple bond checks (BIL, IEF, TLT, BND) to tilt offense vs defense.
CheckmarkValue prop
Out-of-sample: ~45.7% annualized return vs ~23.2% S&P, Sharpe ~1.41, Calmar ~1.91. Tech-tactical, income-first strategy with hedges—higher upside, but with more drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.31.190.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.41%12.31%-0.15%0.4%0.75
Dividends (TECL-UVIX)
399.37%50.9%6.6%13.51%1.53
Initial Investment
$10,000.00
Final Value
$49,937.38
Regulatory Fees
$57.57
Total Slippage
$359.51
Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Dividend income, tactical etf rotation, tech-focused, leveraged etfs, volatility hedge, rule-based
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JEPI
JPMorgan Equity Premium Income ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Dividends (TECL-UVIX)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dividends (TECL-UVIX)" is currently allocated toJEPIandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dividends (TECL-UVIX)" has returned 47.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dividends (TECL-UVIX)" is 23.96%. 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 "Dividends (TECL-UVIX)", 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.