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Fuck You, I Won't Do What You Tell Me
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules toggle between UVXY when stocks look too hot; 3x tech/semis when trends are healthy or after sharp drops; and T‑bills/Treasuries or shorts when stress or inflation rises (guided by volatility, bond, and KMLM cues). Very high risk.
NutHow it works
Each day it turns a risk dial. If many stock funds look overheated by RSI (a speedometer of how fast prices climbed), it buys UVXY (tends to jump when fear spikes). Otherwise it reads KMLM (managed‑futures trends), bonds, and inflation. In calm trends it rides 3x growth funds (TQQQ/TECL/SOXL) or buys dips; in stress it parks in T‑bills (BIL), Treasuries (TMF), or shorts. Note: uses 3x and VIX funds; very high risk.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.35 vs SPY 1.05; Calmar 2.64; annualized return 117% vs 20%. Higher risk-adjusted upside using hedges, trend bets, and bonds. Accept bigger drawdowns for far larger growth potential.

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Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, volatility hedge, leveraged etfs, risk-on/risk-off, managed-futures signal
Tickers in this symphonyThis symphony trades 46 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
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
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 You, I Won't Do What You Tell Me" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Fuck You, I Won't Do What You Tell Me" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Fuck You, I Won't Do What You Tell Me" has returned 117.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Fuck You, I Won't Do What You Tell Me" is 44.40%. 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 You, I Won't Do What You Tell Me", 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.