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Symphonies
EuroVision - Mar 12
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane, regime‑switching strategy. In fear spikes it hedges or briefly buys 3× tech; in calmer markets it makes tactical long/short bets on Europe using “heat” (RSI), trend, and risk filters. Trades TQQQ, EURL/EPV, VXX, BTAL, BIL. Very high risk.
NutHow it works
It has two modes. 1) Panic: if a “fear” ETF (UVXY) is surging, it either parks in T‑Bills (BIL), holds volatility (VXX) and an anti‑beta hedge (BTAL), or buys a quick bounce in 3× tech (TQQQ) after sharp drops. RSI = how hot/cold recent moves are (over 70 = hot; under 30 = washed‑out). Moving averages = trend. Max drawdown = recent worst drop. 2) Otherwise: it flips long (EURL 3×) or short (EPV −2×) Europe using Europe’s trend, inflation (RINF), and bond‑vs‑stock strength. High risk; uses leveraged/inverse ETFs.
CheckmarkValue prop
Out-of-sample annualized return ~50% vs ~32% for the S&P, with a Calmar ~2.72 and near-zero beta, offering diversification. A regime-switching strategy captures tech rallies and Europe while hedging fear spikes—higher upside, disciplined risk.

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Invest in this strategy
OOS Start Date
Apr 10, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Regime switching, leveraged etfs, volatility hedging, europe long/short, tech momentum, mean reversion, trend filters
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
EPV
ProShares UltraShort FTSE Europe
Stocks
EURL
Direxion Daily FTSE Europe Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IEV
iShares Europe ETF
Stocks
IWM
iShares Russell 2000 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.

"EuroVision - Mar 12" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"EuroVision - Mar 12" is currently allocated toEPV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "EuroVision - Mar 12" has returned 50.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "EuroVision - Mar 12" is 18.53%. 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 "EuroVision - Mar 12", 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.
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