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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 strategy. Default to JEPI or T‑bills; buy 3x tech (TECL) on oversold “pop” signals; switch to a UVIX + TECS hedge when tech looks overheated or volatility spikes. Bond filters help decide when to take risk.
NutHow it works
It rotates among four “gears”: JEPI (income), BIL (cash-like T‑Bills), TECL (3x tech long) for quick rebounds, and a hedge (UVIX + TECS) when markets look overheated or fear rises. “Overheated/oversold” is judged by recent‑move scores (RSI) on QQQ/TQQQ and VIX. Bond checks (IEF/TLT, BIL) gate risk. Several 30/20/10‑day versions diversify timing.
CheckmarkValue prop
Out-of-sample annualized return: 45.5% vs SPY’s 23.6%, with Calmar ~1.90 and Sharpe ~1.39. An income-first, tech-tilt strategy that uses hedges (UVIX/TECS) and bond gates to pursue bigger upside while managing risk vs the S&P 500.

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Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Income, tactical allocation, momentum/rsi, volatility hedging, leveraged etfs, technology sector, options income
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.

"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 45.50%. 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, crypto, and options.