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Symphonies
@parts UVXY parts of v4 Pops l 18 April 2012 | SHARED
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that usually sits in short-term Treasury bills, but jumps into UVXY—a high-risk volatility fund—when stocks, especially tech, look unusually overheated and vulnerable to a pullback.
NutHow it works
This strategy makes a daily yes/no choice between: • UVXY: a very aggressive fund that usually rises when market fear suddenly jumps • BIL: a cash-like Treasury bill fund It watches whether stock market areas like tech, growth, consumer, and financials have gone up too far too fast. If they look overheated, it buys UVXY. If not, it mostly sits safely in BIL.
CheckmarkValue prop
Diversified volatility hedge with negative beta to the S&P. While upside lags (≈15.7% vs 18.4%), it can ballast portfolios during spikes and help smooth drawdowns in turbulent markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.72-0.730.08-0.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
610.17%14.46%-0.05%3.57%0.9
@parts UVXY parts of v4 Pops l 18 April 2012 | SHARED
225,500%70.22%2.28%2.91%1.44
Initial Investment
$10,000.00
Final Value
$22,559,999.54
Regulatory Fees
$48,617.07
Total Slippage
$457,882.72
Invest in this strategy
OOS Start Date
Mar 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Volatility trading, tactical timing, defensive/cash, contrarian, mean reversion, daily rebalance
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOOG
Vanguard S&P 500 Growth ETF
Stocks
VOOV
Vanguard S&P 500 Value ETF
Stocks
VOX
Vanguard Communication Services 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 14.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.16%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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