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Symphonies
Pure BS Catcher + V1d Fund Surfing
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight mix of three rules: a volatility spike catcher (UVXY vs short-term bonds) plus two calm‑market “fund surfing” rules that buy the most beaten‑down big‑tech fund; otherwise they hide in Treasuries.
NutHow it works
Your money is split equally across 3 rules. 1) “BS Catcher”: If the S&P 500 is in an uptrend and looks very “hot” (RSI = 0–100 heat score), take a short, punchy bet on fear (UVXY = VIX/fear fund). Otherwise sit in short-term bonds (BSV). In downtrends, mostly stay in BSV; only try UVXY when fear is rising but not extreme. 2) If 1‑month vol is extremely low, buy the most beaten‑down of TECL/TQQQ/IEF (3x tech or 7–10y Treasuries). Else hold SHY (1–3y Treasuries). 3) If vol is low, buy the most beaten‑down of TECL/TQQQ/SHY. Else hold TLT (20+y Treasuries).
CheckmarkValue prop
Out-of-sample upside: ~34.6% annualized vs 22.5% for the S&P; Calmar ~1.10. A 3-rule mix targets volatility spikes and mean-reversion for stronger upside with regime protection - though drawdowns can be larger in crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.570.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.17%15.24%2.3%5%0.93
Pure BS Catcher + V1d Fund Surfing
27,778.89%46.42%-2.34%1.46%1.68
Initial Investment
$10,000.00
Final Value
$2,787,888.65
Regulatory Fees
$5,792.88
Total Slippage
$47,340.68
Invest in this strategy
OOS Start Date
Apr 6, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Risk-on/risk-off, volatility hedging, leveraged etfs, trend + mean-reversion, treasuries
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra 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.

"Pure BS Catcher + V1d Fund Surfing" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pure BS Catcher + V1d Fund Surfing" is currently allocated toBSV, IEFandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pure BS Catcher + V1d Fund Surfing" has returned 34.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pure BS Catcher + V1d Fund Surfing" is 31.49%. 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 "Pure BS Catcher + V1d Fund Surfing", 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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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