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Symphonies
Single Popped Dividends Novadolla Mod (UVXY)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tactical, high‑risk switcher: if markets look very overbought it flips into a volatility spike bet (UVXY). Otherwise it buys deep dips in 3x equity funds; if no dip, it sits in a dividend/growth mix. Uses RSI to judge “too hot” or “too cold.”
NutHow it works
RSI is a 0–100 “too hot/too cold” score over 10–21 days. - If any major market fund gets very hot (>~80), the strategy jumps into UVXY, a fund that spikes when markets drop. - Else, if volatility is heating up, it holds VIXM or, on deep panic, buys SPXL (3x S&P). - If volatility is calm, it buys sharp dips in TQQQ/SOXL/SPXL (3x tech/semis/S&P). If no dips, it parks in SCHG/QQQH/DGRO/SCHD. High risk: uses leveraged and volatility ETFs.
CheckmarkValue prop
Out-of-sample, this RSI-driven tactical strategy switches into volatility hedges and leveraged bets, delivering ~70.7% annualized return with ~9.5% max drawdown, Sharpe 1.56 vs SPY 1.01, Calmar 7.44—stronger, smoother upside vs the S&P 500.

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Invest in this strategy
OOS Start Date
Feb 26, 2025
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical, rsi-based, volatility hedge, leveraged etfs, mean reversion, us equities, dividend/growth tilt
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toDGRO, QQQH, SCHDandSCHG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 70.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.52%. 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 the symphony, 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.