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Symphonies
Step by step 0.0.0.8
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys UVXY when major markets look overheated, expecting a volatility spike. Otherwise, it trades only semiconductors, flipping between 3x long (SOXL) and 3x inverse (SOXS) based on short‑term strength and RSI, with SPY’s 200‑day trend as a regime filter.
NutHow it works
1) If big indexes/sectors look “overheated” (their 10‑day RSI ≈80+), buy UVXY, a fund that usually jumps when market fear/volatility spikes. 2) Otherwise trade only semiconductors: use SOXX to pick SOXL (3x long) if semis look washed‑out (low RSI after a short‑term pop), or SOXS (3x inverse) if they look stretched. A 200‑day average on SPY sets how strict the rules are.
CheckmarkValue prop
Out-of-sample edge: ~53.6% annualized return vs SPY ~17.2%, Sharpe ~0.94, Calmar ~0.63. Trades volatility (UVXY) and semis using a SPY 200‑day regime filter for upside in volatile markets—though large drawdowns are possible.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.42.010.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
Step by step 0.0.0.8
11,418,275,863.48%271.3%25.58%62.04%1.89
Initial Investment
$10,000.00
Final Value
$1,141,827,596,347.70
Regulatory Fees
$2,922,557,742.84
Total Slippage
$5,161,176,722.89
Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, volatility timing, semiconductor sector, tactical trading, momentum and mean reversion, regime filter
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.

"Step by step 0.0.0.8" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Step by step 0.0.0.8" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Step by step 0.0.0.8" has returned 53.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Step by step 0.0.0.8" is 84.40%. 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 "Step by step 0.0.0.8", 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.