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Symphonies
Simple VIXM Tactical Hedges
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Two‑layer, volatility‑aware system. First set risk‑on/off via ACWI vs SPLV. Then split small VIXM hedges across several trip‑wires. When they flash, add VIXM; when they don’t, hold a cautious oversold‑sector mix or an aggressive risk‑on basket. Aims to cut VIXM drag in rallies.
NutHow it works
Step 1: Judge market mood by comparing global stocks (ACWI) to low‑vol US stocks (SPLV). Step 2: Several independent “trip‑wires” watch stock‑vs‑bond/commodity leadership. When any warns, add VIXM (an ETF that tends to rise when volatility jumps). If not, hold either a cautious, oversold‑sector mix (RSI = recent strength score; low = oversold) or a full risk‑on basket. Rebalanced daily.
CheckmarkValue prop
Out-of-sample results lag the S&P 500 on risk-adjusted return, but this volatility-aware strategy diversifies risk and hedges volatility spikes via cross-asset signals. Use as a portfolio complement to help manage drawdowns alongside core equities.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.10.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
566.85%14.51%-0.91%3.54%0.9
Simple VIXM Tactical Hedges
10,676.98%39.68%-2.52%-0.45%2.19
Initial Investment
$10,000.00
Final Value
$1,077,697.62
Regulatory Fees
$6,768.94
Total Slippage
$50,589.60
Invest in this strategy
OOS Start Date
Sep 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Volatility hedging (vixm), tactical asset allocation, risk-on/off switch, trend-following, cross-asset signals, sector rotation
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
ACWI
iShares MSCI ACWI ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DWAS
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF
Stocks
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Stocks
ITB
iShares U.S. Home Construction ETF
Stocks
KIE
State Street SPDR S&P Insurance ETF
Stocks
OEF
iShares S&P 100 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary 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.

"Simple VIXM Tactical Hedges" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple VIXM Tactical Hedges" is currently allocated toIAI, SOXX, QQQandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple VIXM Tactical Hedges" has returned -30.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple VIXM Tactical Hedges" is 3.14%. 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 VIXM Tactical Hedges", 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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