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

About

A high-risk strategy that buys UVXY when the market looks overheated; otherwise it goes all-in on fast-moving tech, mainly TQQQ or TECL, with SOXX as a fallback.
NutHow it works
This strategy is either all-in on a “fear” trade or all-in on aggressive tech. First, it checks whether several parts of the U.S. stock market have risen too far too fast using a heat gauge called RSI. If any of them look overheated, it buys UVXY, a fund that tends to jump when market fear surges. If not, it buys whichever tech fund still has an upward trend: first TQQQ, otherwise TECL, and if both look weak, SOXX.
CheckmarkValue prop
Out-of-sample: ~37.7% annualized return, Sharpe ~0.87, Calmar ~0.89, max drawdown ~42% vs SPY ~19%, 841 trading days. UVXY hedge plus levered tech momentum (TQQQ/TECL) offers substantially higher upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.581.740.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
SAF 0.0.0.1
4,811,181.39%105.03%-14.23%-15.19%1.6
Initial Investment
$10,000.00
Final Value
$481,128,138.81
Regulatory Fees
$1,026,853.23
Total Slippage
$9,888,675.91
Invest in this strategy
OOS Start Date
Jul 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, momentum, volatility hedge, leveraged etfs, technology sector, semiconductors
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXX
iShares Semiconductor 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
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Morningstar Value ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

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

"SAF 0.0.0.1" is currently allocated toSOXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SAF 0.0.0.1" has returned 38.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SAF 0.0.0.1" is 42.28%. 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 "SAF 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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