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Symphonies
Short it baby! 0.0.0.4
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Moves to UVXY when the market looks overheated; otherwise splits among Nasdaq, Semis, and Tech, flipping between 3× bull and 3× bear funds based on short‑ vs long‑term momentum. Tech‑heavy, tactical, and extremely high risk.
NutHow it works
RSI is a 0–100 gauge of how fast prices have risen/fallen lately; ~80 = very “hot.” If SPY/QQQ or key sectors look “too hot” (RSI ~80+), it puts 100% in UVXY (goes up when fear/volatility jumps). Otherwise it splits money into three switches—Nasdaq, Semis, Tech—and in each it picks a 3× bull fund (TQQQ/SOXL/TECL) or a 3× bear fund (SQQQ/SOXS/TECS) by comparing very short‑term vs slightly longer‑term moves. If short‑term is overheating, it goes bear; otherwise bull. One tech path parks in T‑bills (BIL). Very high risk.
CheckmarkValue prop
Out-of-sample edge: annualized return ~105% vs SPY ~18%, Sharpe ~1.30 vs 1.00, Calmar ~1.69. Higher upside with active risk controls, but drawdowns are tougher (~62% vs SPY ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.032.050.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
Short it baby! 0.0.0.4
860,173,048.6%209.26%-2.31%16.29%1.98
Initial Investment
$10,000.00
Final Value
$86,017,314,860.41
Regulatory Fees
$158,712,373.96
Total Slippage
$1,141,638,932.06
Invest in this strategy
OOS Start Date
Jul 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, volatility hedge, tech/semis focus, momentum vs mean‑reversion, long/short switching
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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

"Short it baby! 0.0.0.4" is currently allocated toTECL, TQQQandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Short it baby! 0.0.0.4" has returned 104.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Short it baby! 0.0.0.4" is 61.79%. 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! 0.0.0.4", 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, crypto, and options.