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Symphonies
fuck this im out
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, buy-the-dip tech strategy with a volatility circuit breaker: after a sharp Nasdaq drop (RSI<30) it buys TECL (3× tech). If volatility surges (UVXY RSI>65) or there’s no dip, it sits in BIL (T‑Bills). Checked daily.
NutHow it works
Each day: 1) If fear is high—UVXY (a volatility fund) has a 21‑day RSI, a 0–100 “speed-of-moves” score, above 65—move 100% to BIL (T‑Bills). 2) Otherwise, if QQQ (big‑tech index fund) has a 10‑day RSI below 30 (sharp recent drop), buy TECL (3× tech). 3) If not, stay in BIL.
CheckmarkValue prop
Out-of-sample: 33.46% annualized vs 30.43% for the S&P, with drawdown 5.80% vs 8.89% and Calmar 5.77. Tech-bounce exposure plus a volatility guard offers higher upside with better downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.170.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
672.66%15.09%2.3%5%0.93
fuck this im out
719.25%15.55%16.51%17.21%1.08
Initial Investment
$10,000.00
Final Value
$81,924.63
Regulatory Fees
$84.66
Total Slippage
$539.84
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Buy-the-dip, mean reversion, volatility filter, leveraged etfs, tech-focused, daily rebalance, rule-based
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor 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
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"fuck this im out" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"fuck this im out" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "fuck this im out" has returned 33.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "fuck this im out" is 5.80%. 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 "fuck this im out", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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