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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 edge: ~55% annualized return vs ~20% S&P, lower drawdown 9.5% vs 16.2%, Sharpe ~1.38 vs ~1.01, Calmar ~5.83. Higher upside with controlled risk via RSI-driven volatility hedges and deep-dip bets.

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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 19 assets in total
Ticker
Type
DGRO
iShares Core Dividend Growth ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SCHG
Schwab U.S. Large-Cap Growth ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

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

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

Year-to-date, the symphony has returned 55.47%. 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.