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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-first, tech‑tactical plan. Default to JEPI for steady payouts, buy TECL after tech selloffs, and hedge with UVIX+TECS or park in BIL when markets look overheated or fear spikes. Uses RSI, a simple 0–100 momentum “speedometer,” to switch.
NutHow it works
Goal: steady income with smart offense/defense. It uses RSI as a 0–100 “speedometer” of recent moves: high = overheated, low = washed out. When fear (VIXM) is high, it hedges with UVIX (volatility) and TECS (3x short tech). Otherwise it watches QQQ/TQQQ: low readings buy TECL (3x tech up), high readings hedge or sit in BIL (T‑Bills). Bond signals (IEF/TLT, BND vs SPY) help choose income (JEPI) vs growth (TECL).
CheckmarkValue prop
Out-of-sample edge: annualized return 45.74% vs SPY 23.21%; Calmar 1.91; max drawdown 23.96% vs SPY 18.76%; Sharpe ~1.41 vs ~1.44. Income-focused, tech-tactical strategy targeting higher growth with disciplined risk.
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
54.12%11.59%-1.77%0.2%0.71
Dividends (TECL-UVIX)
396.77%50.14%-0.27%15.15%1.52
Initial Investment
$10,000.00
Final Value
$49,676.71
Regulatory Fees
$61.42
Total Slippage
$384.33
Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Income, tactical allocation, momentum, leveraged etfs, tech sector, volatility hedge, risk management
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 ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
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 toJEPI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dividends (TECL-UVIX)" has returned 46.34%. 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.