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Symphonies
Pressure 0.0.0.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based swing system: overheated markets → bet on a volatility spike (UVXY). Otherwise ride tech using QQQ trend/momentum, often via 3x funds; may short small caps in choppy trends. Very high risk.
NutHow it works
10‑day RSI (a short‑term “hotness” score) on SPY/QQQ and key sectors. If any are overheated (~80), buy UVXY (a bet on a volatility jump). Else follow QQQ’s trend: below 400‑day avg → usually 3x tech + SVXY; above 200‑day avg → 3x tech; between → short small caps (RWM). If momentum is weak, hold QQQ. RSI=hotness; TQQQ/TECL/SOXL=3x tech; UVXY=long vol; SVXY=short vol; RWM=short small caps; QQQ=Nasdaq‑100.
CheckmarkValue prop
Out-of-sample the strategy targets ~50% annualized return vs SPY's ~17%, using volatility timing and 3x tech exposure. Calmar ~1.05 signals solid risk-adjusted edge despite deeper drawdowns, offering notable upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.671.930.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
780.46%15.69%-0.5%2.26%0.96
Pressure 0.0.0.1
11,238,284.2%117.98%0.22%-25.03%1.53
Initial Investment
$10,000.00
Final Value
$1,123,838,420.21
Regulatory Fees
$1,740,716.33
Total Slippage
$16,774,192.96
Invest in this strategy
OOS Start Date
Jul 3, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, momentum, mean-reversion, volatility timing, leveraged etfs, trend following, sector signals
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
RWM
ProShares Short Russell2000
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Morningstar Value 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.

"Pressure 0.0.0.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pressure 0.0.0.1" is currently allocated toSOXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pressure 0.0.0.1" has returned 49.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pressure 0.0.0.1" is 47.30%. 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 "Pressure 0.0.0.1", 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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