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Symphonies
S2 UVXY RSI Tactical Rotation
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, two-sleeve strategy that times fear using UVXY. Most days it holds T-bills (BIL). In moderate selloffs it owns UVXY; at extremes or when SPY is deeply oversold it shifts into aggressive rebound plays (SOXL/TECL/UPRO/TMF).
NutHow it works
RSI is a 0-100 heat gauge of recent price moves (low = washed-out, high = surging). Two equal sleeves, checked daily. Sleeve 1: If SPY’s 10-day RSI < 30, buy the most beaten-down of SOXL, TECL, UPRO, TMF (all 3x: tech/semis/S&P or long Treasuries). Else use UVXY (volatility fund): 74–84 buy UVXY; >84 buy SOXL; otherwise BIL (T-bills). Sleeve 2: Own UVXY only when UVXY is hot (21-day >65 and 10-day 74–84); otherwise BIL.
CheckmarkValue prop
Out-of-sample edge: Calmar ~470 and Sharpe ~5.8 vs SPY ~1.15 with larger drawdowns. Mostly in cash, it goes risk-on during fear spikes, delivering superior risk-adjusted protection and rebound potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.36-0.320.03-0.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
711.51%15.1%1.41%3.39%0.93
S2 UVXY RSI Tactical Rotation
5,293.36%30.72%0.27%0.91%0.96
Initial Investment
$10,000.00
Final Value
$539,336.18
Regulatory Fees
$345.79
Total Slippage
$2,690.43
Invest in this strategy
OOS Start Date
Sep 22, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, volatility timing, rsi-driven, leveraged etfs, daily rebalance, defensive cash, equities and bonds
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
UPRO
ProShares UltraPro S&P 500
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.

"S2 UVXY RSI Tactical Rotation" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"S2 UVXY RSI Tactical Rotation" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "S2 UVXY RSI Tactical Rotation" has returned -5.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "S2 UVXY RSI Tactical Rotation" is 14.98%. 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 "S2 UVXY RSI Tactical Rotation", 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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