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Symphonies
NOVA | Big Tech Rabbit vs Turtle 0.0.0.3 - Including volatility checks (UVXY), TECS instead of TQQQ FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When markets look overheated, it bets on a volatility spike (UVXY/UVIX). Otherwise, it buys a 2x ETF on the Big Tech name that lagged QQQ that day; if none lagged, it shorts tech via TECS. Very aggressive, short‑term approach.
NutHow it works
It checks a 10‑day “heat score” (RSI) on broad market/sector funds. If any are extremely hot (around 80+), it splits into UVXY and UVIX—funds that jump when market fear rises. If not hot, it buys a 2x ETF on the Big Tech stock that lagged QQQ today (MSFT→MSFX, AAPL→AAPX, GOOGL→GGLL, NVDA→NVDX). If none lagged, it buys TECS (3x short tech). High risk, short‑term.
CheckmarkValue prop
Out-of-sample edge: ~56.6% annualized vs ~17% for the S&P; Sharpe ~0.95, Calmar ~1.06. Higher risk/volatility but outsized upside from volatility spikes and tech mean-reversion—a compelling long-term reward with larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.11.860.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
46.79%22.48%1.36%5.73%1.3
NOVA | Big Tech Rabbit vs Turtle 0.0.0.3 - Including volatility checks (UVXY), TECS instead of TQQQ FTLT
930.16%242.86%-5.82%5.83%2.01
Initial Investment
$10,000.00
Final Value
$103,016.18
Regulatory Fees
$893.71
Total Slippage
$5,141.09
Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical trading, leveraged etfs, volatility timing, tech sector, mean reversion, single-stock etfs
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.

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

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

Year-to-date, the symphony has returned 56.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 53.27%. 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.