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Symphonies
LS Vix - TG 8,40-62.5% SVOL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that shifts between tech, stock-market, bond, and volatility trades. It usually leans on SVOL in calm markets, but may buy aggressive tech after selloffs or fear-related funds when markets look overheated.
NutHow it works
This strategy constantly asks: are stocks too hot, too cold, or unstable? If the market looks overheated, it buys funds that can rise when fear jumps. If stocks look beaten down, it may buy aggressive tech or stock funds for a rebound. Most of the time, though, it leans on SVOL—a fund tied to calmer markets—and mixes in other defensive holdings like bonds, Treasury trades, or a market-neutral fund.
CheckmarkValue prop
Out-of-sample annualized return ~29.36% vs S&P 25.09%, with smaller max drawdown (15.52% vs 18.76%) and Calmar ~1.89. A regime-switching mix of volatility, tech, and bonds targets stronger upside with better downside protection than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.490.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.23%14.67%-0.05%3.57%0.89
LS Vix - TG 8,40-62.5% SVOL
337.19%38.75%-0.08%11.18%1.99
Initial Investment
$10,000.00
Final Value
$43,718.91
Regulatory Fees
$104.63
Total Slippage
$640.20
Invest in this strategy
OOS Start Date
Oct 27, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, volatility trading, leveraged etfs, risk-on/risk-off, defensive rotation, short-volatility
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVIX
-1x Short VIX 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.

"LS Vix - TG 8,40-62.5% SVOL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"LS Vix - TG 8,40-62.5% SVOL" is currently allocated toSVOL, TECL, BTAL, SHandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "LS Vix - TG 8,40-62.5% SVOL" has returned 29.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "LS Vix - TG 8,40-62.5% SVOL" is 15.52%. 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 "LS Vix - TG 8,40-62.5% SVOL", 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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