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Symphonies
S11 IC Volatility Focus
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, daily-traded strategy that leans into tech and falling market fear in good times, but rotates into volatility hedges and defensive assets when markets look overheated or stressed.
NutHow it works
This strategy is a fast-moving market weather system. It watches broad U.S. stocks and especially tech for signs of 3 things: strong momentum, overheating, and panic. When markets look normal or strong, it often buys tech, semiconductors, the S&P 500, or funds that benefit when market fear falls. When markets look too hot or too unstable, it shifts into crash hedges and defenses like volatility funds, gold, Treasury bonds, the U.S. dollar, consumer staples, and a defensive stock fund.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns with smaller drawdowns than the S&P 500. Sharpe ~1.23 vs ~1.05; max drawdown ~10% vs ~19%; beta ~0.45; ~16% annualized return. More resilience, tech-focused upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.290.150.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
698.43%15.03%-1.04%-0.34%0.93
S11 IC Volatility Focus
8,042.13%34.51%2.04%3.11%1.76
Initial Investment
$10,000.00
Final Value
$814,212.92
Regulatory Fees
$1,501.55
Total Slippage
$10,584.00
Invest in this strategy
OOS Start Date
Sep 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Volatility trading, tactical asset allocation, leveraged etfs, inverse etfs, tech-focused, hedged, daily rebalance
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

"S11 IC Volatility Focus" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"S11 IC Volatility Focus" is currently allocated toUPRO, SOXL, SVXY, UUP, SHY, TECL, TQQQ, GLD, SCHDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "S11 IC Volatility Focus" has returned 17.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "S11 IC Volatility Focus" is 10.28%. 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 "S11 IC Volatility Focus", 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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