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

About

Always 100% in UVIX, a 2x leveraged fund tied to VIX futures (the stock market’s “fear” gauge). Seeks gains during volatility spikes; typically loses value in calm markets. Extremely high risk and generally not suited for long-term holding.
NutHow it works
Holds one fund: UVIX. UVIX aims to deliver about 2x the daily move of VIX futures—the market’s “fear gauge” linked to S&P 500 options. The portfolio is always 100% in UVIX and rebalances daily. It can jump during market panics but usually loses value in calm markets.
CheckmarkValue prop
Volatility-tail risk sleeve: seeks crisis-driven spikes to diversify during selloffs. Not a growth core—out-of-sample data show extreme tail risk and weak long-run returns vs the S&P; allocate only a small tactical position.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.17-5.740.55-0.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.08%13.08%1.2%6.23%0.78
For JasonKoz
-99.9%-84.7%-19.86%-32.91%-0.7
Initial Investment
$10,000.00
Final Value
$10.09
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Mar 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Volatility, single-etf, leveraged, vix futures, tactical, high risk, daily reset
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.

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

"For JasonKoz" is currently allocated toUVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "For JasonKoz" has returned -78.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "For JasonKoz" is 95.96%. 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 "For JasonKoz", 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.