Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
IFF Fund: Short it baby! 0.0.0.3.1
Today’s Change
—

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
An aggressive, rules-based tech/semis rotation using 3x sleeves plus volatility hedges. It shows outsized out-of-sample results: 45.4% annualized return vs 23.7% for the S&P, with active risk controls to target higher upside across regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.992.070.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.37%15.63%2.19%5.01%0.95
IFF Fund: Short it baby! 0.0.0.3.1
556,212,998.67%197.23%1.86%-11.23%1.92
Initial Investment
$10,000.00
Final Value
$55,621,309,866.90
Regulatory Fees
$191,974,143.23
Total Slippage
$1,380,897,813.34
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 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IYW
iShares U.S. Technology ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TECS
Direxion Daily Technology Bear 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: 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 toSOXL, TECLandTQQQ. 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 45.40%. 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.