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Symphonies
IFF Fund: Short it baby! 0.0.0.3.1
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based, tech/semis-focused rotation. It flips among 3x long, 3x short, cash, and sometimes a volatility spike bet (UVXY) using simple reads of how far prices just ran and how bumpy they’ve been; sleeves are equally weighted.
NutHow it works
It runs 3 equal sleeves: Nasdaq‑100 (QQQ), Semis (SOXX), and Tech (IYW). Each sleeve picks 3x bull (TQQQ/SOXL/TECL), 3x bear (SQQQ/SOXS/TECS), or cash (BIL) based on recent price surges (1–125 days) and choppiness (std‑dev). If the market looks overheated by RSI (a quick “too far, too fast” gauge on SPY/QQQ/VTV/VOX/XLP/XLF), the Nasdaq sleeve instead buys UVXY (a fund that jumps when volatility spikes). Big up + high choppiness → short; calmer uptrends → 3x long; else → cash. No fixed rebalance.
CheckmarkValue prop
Out-of-sample shows upside: ~59% annualized return vs SPY ~25%, with Calmar ~0.97. Max drawdown ~61% vs ~19% for SPY. Suitable for investors who tolerate volatility for big tech/semis gains from a dynamic, rules-based approach.

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Invest in this strategy
OOS Start Date
Aug 3, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical trading, leveraged etfs, tech/semiconductors, volatility hedge, momentum + mean reversion
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: Short it baby! 0.0.0.3.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IFF Fund: Short it baby! 0.0.0.3.1" is currently allocated toTECL, TQQQandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IFF Fund: Short it baby! 0.0.0.3.1" has returned 59.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IFF Fund: Short it baby! 0.0.0.3.1" is 61.10%. 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: Short it baby! 0.0.0.3.1", 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.