Holy VGT big CAGR

Today’s Change (Nov 13, 2025)

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

About

Daily, rules-based swing between tech (VGT) on deep dips and defensive hedges (VIXY + EUM/BTAL) when markets look hot. Trend filters can flip to short tech (PSQ) or cash-like T‑Bills (BIL). Aims for high growth with layered downside defenses.

How it works

It uses simple “hot/cold” gauges and trend lines. When stocks look washed‑out, it buys VGT (big U.S. tech). When markets look overheated, it hedges with VIXY (fear index), plus EUM (short EM) and BTAL (defensive). If trend sours, it can short tech (PSQ) or hold T‑Bills (BIL). EUM/BTAL are sized by recent steadiness. Rebalances daily.

Value prop

Out-of-sample edge: Sharpe 3.57 vs 2.70; Calmar 10.85; alpha 0.89; negative beta. Annualized return ~114% vs S&P ~32%. Tech upside with hedges and risk controls - stronger, steadier growth than the S&P.

YTD

Max

www.composer.trade

Performance

Compared to selected benchmarks

Alpha

Beta

R²

SPY

0.41

0.16

0.01

0.11

Performance Metrics

Cumulative Return

Annualized Return

Trailing 1M Return

Trailing 3M Return

Sharpe Ratio

SPY

646.95%

15.32%

3.07%

6.63%

0.93

Holy VGT big CAGR

31,666.96%

50.45%

12.76%

34.39%

1.79

Initial Investment

$10,000.00

Final Value

$3,176,696.01

Regulatory Fees

$10,297.45

Total Slippage

$67,438.55

Invest in this strategy

OOS Start Date

Jul 1, 2025

Trading Setting

Daily

Type

Stocks