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Symphonies
Hg Short Only V0.2 (57,19,2011)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Short‑only, tactical. Uses a 200‑day trend filter, a “hot/cold” meter (RSI), and drop‑then‑pop rules to park in bonds (BOND) or take brief bearish bets via UVXY (volatility), SQQQ (short tech), or UUP (long USD). Rebalanced daily.
NutHow it works
Step 1 (trend): Is SPY (S&P 500) above its 200‑day avg? If yes and QQQ/SPY look overheated (RSI>79), buy UVXY (volatility) for a quick pullback; else sit in BOND (core bonds). Step 2 (risk‑off): If SPY is below its 200‑day, mostly hold BOND. After a sharp week‑long drop and a big 1‑day pop, buy UVXY; if tech isn’t rebounding, short tech via SQQQ (3x short QQQ). A bonds‑vs‑dollar check (TLT vs UDN) and a “hot/cold” meter (RSI) pick SQQQ or UUP (long USD).
CheckmarkValue prop
Out-of-sample: ~46.6% annualized return vs SPY ~29.2%; Sharpe ~1.75 vs ~1.39; Calmar ~10.93; max drawdown ~4.3% vs SPY ~12.45%. Higher risk-adjusted returns, far lower losses, and stronger downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.63-0.80.13-0.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
542.99%14.38%2.19%5.01%0.89
Hg Short Only V0.2 (57,19,2011)
51,310.5%56.93%0.72%0.76%1.39
Initial Investment
$10,000.00
Final Value
$5,141,050.20
Regulatory Fees
$8,973.39
Total Slippage
$60,874.91
Invest in this strategy
OOS Start Date
Mar 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Short-bias,tactical,volatility,mean reversion,trend filter,nasdaq-100,bonds,usd,rsi,daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UDN
Invesco DB US Dollar Index Bearish Fund
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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.

"Hg Short Only V0.2 (57,19,2011)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hg Short Only V0.2 (57,19,2011)" is currently allocated toBOND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hg Short Only V0.2 (57,19,2011)" has returned 46.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hg Short Only V0.2 (57,19,2011)" is 4.26%. 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 "Hg Short Only V0.2 (57,19,2011)", 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.