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Symphonies
IFF Fund: Correction Stopper Blocks
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical “correction catcher.” It watches for overheated markets or quick drops using a simple 0–100 heat meter (RSI). When danger rises, it buys UVXY (volatility). It may also ride TMV when long‑term rates climb. Otherwise it sits in T‑bills.
NutHow it works
Uses RSI—a 0–100 heat meter; high = overheated—to spot when stocks (SPY, TQQQ and sectors) look stretched or after quick drops. Then it buys UVXY, a fund that jumps when markets fall. If an inverse long‑Treasury fund (TMV) is trending up (15>50‑day) and not too hot (RSI<70), it buys TMV. Otherwise it parks in T‑bills (BIL/SHV).
CheckmarkValue prop
Out-of-sample edge: ~24% annualized return vs ~19% for the S&P, with alpha. A volatility overlay (UVXY/TMV) aims at upside with stress-hedge. Drawdowns are larger (~31.5%), so higher upside comes with more risk than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.29-0.070-0.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
293.98%14.18%0.54%-0.34%0.83
IFF Fund: Correction Stopper Blocks
1,032.94%26.46%-11.63%-13.15%0.92
Initial Investment
$10,000.00
Final Value
$113,293.75
Regulatory Fees
$341.97
Total Slippage
$1,977.78
Invest in this strategy
OOS Start Date
Jul 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical volatility hedge, leveraged etfs, momentum/mean reversion, risk-on/off, daily rebalanced
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology 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.

"IFF Fund: Correction Stopper Blocks" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IFF Fund: Correction Stopper Blocks" is currently allocated toBILandQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IFF Fund: Correction Stopper Blocks" has returned 13.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IFF Fund: Correction Stopper Blocks" is 37.23%. 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 "IFF Fund: Correction Stopper Blocks", 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.