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Symphonies
Insanity: v2 TEC/SOX/HIB Baller - UVXY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane switcher among leveraged tech/semiconductor bulls/bears, volatility, and bonds/cash. Uses a fear filter, a “hot/cold” gauge (RSI), recent NASDAQ swings, and bond cues; sits in T‑bills when calm.
NutHow it works
Rebalances daily. It only “turns on” when market fear is rising (short‑term VIX momentum); otherwise it parks in T‑bills (BIL). When on, it picks one fund: 3x bull or bear tech/chip ETFs (TECL/SOXL/HIBL or TECS/SOXS/HIBS), volatility (UVXY), or bonds/cash. Choices use: RSI—a simple “hot/cold” gauge of recent speed (low=washed‑out, high=overheated), big short‑term NASDAQ swings (TQQQ/SQQQ), and bond‑market risk signals. Oversold → may buy bulls; overbought → lean bears; in‑between → follow bonds. Very aggressive.
CheckmarkValue prop
Out-of-sample annualized return ~14%, Sharpe ~0.52, with cash-hedged volatility gating. Offers tech/semiconductor upside alpha versus the S&P, but expect large drawdowns (~69%) in stressed periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.45-0.020-0
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
164.69%15.43%-2.41%0.75%0.82
Insanity: v2 TEC/SOX/HIB Baller - UVXY
362,290.19%234.82%22.61%113.78%2.01
Initial Investment
$10,000.00
Final Value
$36,239,018.78
Regulatory Fees
$182,044.17
Total Slippage
$1,709,387.35
Invest in this strategy
OOS Start Date
May 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, tech & semiconductors, mean-reversion + trend, volatility regime, bond risk signals
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
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.

"Insanity: v2 TEC/SOX/HIB Baller - UVXY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Insanity: v2 TEC/SOX/HIB Baller - UVXY" is currently allocated toTECS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Insanity: v2 TEC/SOX/HIB Baller - UVXY" has returned 14.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Insanity: v2 TEC/SOX/HIB Baller - UVXY" is 69.51%. 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 "Insanity: v2 TEC/SOX/HIB Baller - UVXY", 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.
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