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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

A daily market-timing strategy that switches between growth assets and volatility hedges, using broad market mood plus several smaller warning signals to decide when to own VIXM and when to diversify elsewhere.
NutHow it works
The strategy first asks: are global stocks acting weaker than defensive low-volatility stocks? If yes, it becomes cautious. If not, it leans more aggressive. Then it checks several smaller warning signals. When those warn of a possible volatility spike, it buys VIXM, a fund that tends to rise when market fear jumps. When they do not, it spreads money across stock-sector funds and defensive holdings instead of staying heavily concentrated in VIXM.
CheckmarkValue prop
Regime-aware overlay that hedges volatility (VIXM) and diversifies with defensives. Though OOS results lag the S&P 500, it offers downside protection and a tactical hedge for volatile markets, not a core equity substitute.
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
572.6%14.57%-0.05%3.57%0.9
Simple VIXM Tactical Hedges
10,757.55%39.73%-1.79%-2.11%2.19
Initial Investment
$10,000.00
Final Value
$1,085,755.25
Regulatory Fees
$6,778.05
Total Slippage
$50,674.18
Invest in this strategy
OOS Start Date
Sep 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, volatility hedging, regime switching, risk management, 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 toSOXX, QQQ, VIXMandITB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple VIXM Tactical Hedges" has returned -20.38%. 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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