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

About

A contrarian, high‑risk switcher: when broad markets look overheated, it jumps to volatility (UVXY). Otherwise it buys sharp dips in 3x equity funds or, if no dip, parks in a dividend/growth ETF basket.
NutHow it works
It uses a 0–100 “heat” gauge (RSI) on many stock groups. If any look very hot, it moves 100% into UVXY, a fund that jumps when market fear rises. If not, but fear is heating up, it holds VIXM (another volatility fund) or SPXL (3x S&P 500). If fear is calm, it buys dips in TQQQ (3x Nasdaq), SOXL (3x semis), or SPXL; otherwise it sits in a dividend/growth mix (SCHD, DGRO, SCHG, QQQH). Risk is very high.
CheckmarkValue prop
Compelling edge: outsized out-of-sample returns (~52% annualized) vs S&P 500 (~20%), with better risk-adjusted metrics (oos Sharpe ~1.18 vs ~1.03; Calmar ~3.0). Uses RSI-driven regime shifts and volatility hedges to chase upside and curb losses.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.290.380.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
128.24%14.2%-1.77%0.2%0.75
Single Popped Dividends Novadolla Mod (UVXY)
198,824.79%239.49%-1.29%7.93%2.61
Initial Investment
$10,000.00
Final Value
$19,892,479.48
Regulatory Fees
$33,709.18
Total Slippage
$233,073.15
Invest in this strategy
OOS Start Date
Feb 26, 2025
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical rotation, rsi contrarian, volatility hedge, leveraged etfs, dividend rotation, high risk
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 ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
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 ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

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 57.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.39%. 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, and options.