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Symphonies
Short it baby! 0.0.0.3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Either 100% UVXY when markets look overheated, or split across Nasdaq, semis, and tech using 3x ETFs—stay in bull funds unless recent gains are extreme, then switch to the bear to bet on a pullback. Very high risk/volatility.
NutHow it works
Step 1: If the market looks very “overheated” over the last ~10 days (measured by a heat score called RSI on SPY/QQQ and several sectors), go 100% into UVXY, a fund that usually jumps when stocks suddenly drop. Step 2: If not overheated, split money across 3 sleeves: Nasdaq‑100 (TQQQ/SQQQ), Semiconductors (SOXL/SOXS), and Technology (TECL/TECS). In each sleeve, default to the 3x bull fund. But if the underlying index just ran up “too much, too fast” (big gains over 1, 5, 25, or 125 days), flip to the 3x bear fund to bet on a pullback.
CheckmarkValue prop
Out-of-sample: ~59% annualized vs ~18% S&P; Calmar ~0.95, Sharpe ~0.97. UVXY hedge in overheated markets; otherwise tilt to 3x tech/semis. Higher risk, higher potential.

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Invest in this strategy
OOS Start Date
Jul 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, mean-reversion, leveraged etfs, volatility hedge, sector rotation, short-term
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
IYW
iShares U.S. Technology ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TECS
Direxion Daily Technology Bear 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"Short it baby! 0.0.0.3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Short it baby! 0.0.0.3" is currently allocated toSOXS, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Short it baby! 0.0.0.3" has returned 56.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Short it baby! 0.0.0.3" is 61.62%. 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 "Short it baby! 0.0.0.3", 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.