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Symphonies
Simple Portfolio (UVXY)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical swing strategy: when stocks look overheated it jumps into UVXY (fear), when they look washed out it buys leveraged tech/semis/S&P for a bounce, otherwise it holds dividend ETFs or defensive hedges. Driven by short-term RSI and volatility signals; very high risk.
NutHow it works
It watches for short-term extremes using a “speedometer” (RSI). If many stock/sector funds look too hot, it buys UVXY (a fast “fear” trade that rises when markets drop). If they look beaten up, it buys 3x bull funds in tech/semis/S&P for a rebound. If neither, it parks in SCHD/DGRO. In rough patches it flips to hedges (VIXM, SVXY, gold, Treasuries, dollar, commodities) using trend/volatility cues. Very active and high risk.
CheckmarkValue prop
Out-of-sample edge: annual return ~69.9% vs 22.9% for the S&P; Sharpe ~1.92 vs ~1.41; Calmar ~3.53. Slightly larger drawdown, but far stronger risk-adjusted gains via dynamic fear/rebound/hedge rotation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.730.580.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
331%13.59%1.36%5.73%0.81
Simple Portfolio (UVXY)
605,675.59%113.76%0.32%5.54%2.4
Initial Investment
$10,000.00
Final Value
$60,577,558.61
Regulatory Fees
$139,581.39
Total Slippage
$966,166.68
Invest in this strategy
OOS Start Date
Apr 21, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation, volatility timing, leveraged etfs, risk-on/risk-off, sector rotation, hedging
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.

"Simple Portfolio (UVXY)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple Portfolio (UVXY)" is currently allocated toDGRO, TMF, SVXY, TECL, BTAL, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Portfolio (UVXY)" has returned 69.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Portfolio (UVXY)" is 19.81%. 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 "Simple Portfolio (UVXY)", 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.