Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Inverse of [DEV] ☢️ Beta Baller v0.21 - $Deez | OCT22
Today’s Change
—

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

About

Daily rotates among cash‑like T‑bills, 3x semiconductor funds (long or short), and volatility funds. It buys volatility when the S&P looks overheated; otherwise rides chip trends or hides in T‑bills. Very high risk, short‑term approach.
NutHow it works
UVXY/VIXY = volatility funds that pop when stocks fall. SOXL/SOXS = 3x up/down chipmakers. BIL = T‑bills. BND = broad bonds. RSI = 0–100 “heat” score; high = overheated. Daily: If BIL looks stronger than BND and the S&P is very hot (RSI>76), put ~80% in UVXY/VIXY (pick the more beaten‑down). If not hot, buy SOXL. If BND looks stronger, pick the 3‑day winner between SOXS and BIL.
CheckmarkValue prop
Out-of-sample, this strategy targets about 124% annualized return vs ~21% for the S&P, with strong risk-adjusted metrics (Calmar ~1.54, Sharpe ~1.31). It blends volatility, semis momentum, and cash to chase upside while managing risk.

Loading backtest data...

Invest in this strategy
OOS Start Date
Nov 10, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, contrarian, volatility, leveraged etfs, semiconductors, market timing, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXY
ProShares VIX Short-Term Futures 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 124.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 80.84%. 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 the symphony, 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.