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Symphonies
EZ Win
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When markets look overheated by a simple 0–100 “hotness” score (RSI), the strategy goes all‑in UVXY to catch a volatility spike after a pullback; otherwise it sits in SHV (T‑bills). It’s an event‑driven, contrarian switch using broad and tech‑heavy signals.
NutHow it works
It watches how “hot” the market is using RSI (a 0–100 score of recent price strength; high = overheated). If several big‑market and tech/sector funds (SPY, TQQQ, TECL, SOXL, VOX, XLY, etc.) look extremely hot (RSI ~85–97), it buys UVXY—an ETF that jumps when stocks stumble and volatility spikes. Otherwise it parks in SHV (short‑term T‑bills). In some cases it also checks UVXY’s own trend and avoids it when volatility is weak.
CheckmarkValue prop
Risk-managed overlay with strong downside protection: OOS drawdown ~4.2% vs SPY ~18.8%, Calmar ~0.50 and Sharpe ~0.57. Modest OOS return (~2.1%), but steadier risk-adjusted performance and diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.29-0.160.01-0.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
677.54%14.88%-1.02%3.21%0.92
EZ Win
3,454.01%27.31%0.37%0.95%1.2
Initial Investment
$10,000.00
Final Value
$355,400.79
Regulatory Fees
$278.62
Total Slippage
$2,435.66
Invest in this strategy
OOS Start Date
Jul 11, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical volatility timing, rsi overbought triggers, uvxy vs cash, market timing
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOOG
Vanguard S&P 500 Growth ETF
Stocks
VOOV
Vanguard S&P 500 Value ETF
Stocks
VOX
Vanguard Communication Services 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.

"EZ Win" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"EZ Win" is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "EZ Win" has returned -2.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "EZ Win" is 12.25%. 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 "EZ Win", 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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