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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

High‑octane, contrarian switcher: if markets look overheated (10‑day RSI ≳80), go 100% to UVXY (volatility). Otherwise split across Nasdaq, semis, and tech using 3× ETFs—short after big rallies, long otherwise. Very high risk.
NutHow it works
Step 1: If any big index/sector looks overheated on a 10‑day “heat” gauge (RSI; 0–100; high=overheated), move 100% into UVXY—a fund that jumps when market fear/volatility spikes. Step 2: Otherwise, split into 3 parts: Nasdaq‑100, semiconductors, and tech. After unusually big recent gains, bet against them with 3× inverse funds (SQQQ, SOXS, TECS); if not, ride them with 3× long funds (TQQQ, SOXL, TECL).
CheckmarkValue prop
Out-of-sample edge: ~59% annualized return vs ~18% for the S&P 500, Calmar ~0.95. Higher volatility and ~62% max drawdown, but with strong upside potential and risk-managed hedging via volatility spikes and 3× tech leverages.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.011.820.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
Short it baby! 0.0.0.3
424,345,360.62%188.22%-1.4%13.55%1.85
Initial Investment
$10,000.00
Final Value
$42,434,546,062.38
Regulatory Fees
$133,988,649.20
Total Slippage
$963,788,999.20
Invest in this strategy
OOS Start Date
Jul 1, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical allocation, mean reversion, volatility play, tech-heavy, inverse exposure, high risk
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 ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
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 ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
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 toSOXL, 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 53.50%. 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.