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IFF Fund: Holy Amoeba
Today’s Change

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

About

Aggressive, rules‑based trader that rides tech/semis uptrends with 3x ETFs and flips to cash, bonds, volatility or inverse funds when markets overheat or break. Uses trend, short‑term “heat,” and bond/commodity cues to switch fast.
NutHow it works
It’s an automated playbook. In uptrends it loads into fast‑moving tech/semiconductor ETFs (often 3x like TQQQ/SOXL). If prices look overheated, it briefly buys volatility (UVXY) or takes profits. If trends break or drops deepen, it moves to cash/bonds (BIL/TLT) or inverse ETFs (SQQQ/SOXS). It also watches Treasuries and commodities to pick offense vs defense.
CheckmarkValue prop
Out-of-sample edge: ~80% annualized return vs ~22% S&P, Sharpe ≈1.36 vs 1.31, Calmar ≈2.54. Leverages tech/semis in uptrends with fast hedges. Drawdowns are higher (~31% vs ~19%), but regime-switching targets outsized upside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.891.750.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
62.22%14.25%1.36%5.73%0.83
3,991.6%177.93%2.68%24.56%2.25
Initial Investment
$10,000.00
Final Value
$409,160.35
Regulatory Fees
$688.59
Total Slippage
$4,096.86
Invest in this strategy
OOS Start Date
Aug 13, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, trend-following, mean-reversion, volatility hedging, regime switching, tech/semis focus
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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: Holy Amoeba" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IFF Fund: Holy Amoeba" is currently allocated toUPRO, TQQQandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IFF Fund: Holy Amoeba" has returned 79.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IFF Fund: Holy Amoeba" is 31.45%. 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: Holy Amoeba", 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.