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Symphonies
SVXY 4TLT (2012 BT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily strategy that usually bets on calm markets with SVXY, switches to UVXY when market stress looks high, and occasionally buys beaten-down leveraged tech funds for quick rebound trades.
NutHow it works
This strategy checks the market every day and puts 100% of the money into just one holding. First, it looks for sharp short-term selloffs in leveraged tech funds like SOXL, SPXL, and TQQQ. If one looks heavily beaten down, it buys that fund for a rebound trade. If not, it asks: does the market look overheated or jumpy across areas like tech, value, financials, and consumer stocks? If yes, it buys UVXY, a fund that tends to rise when fear and volatility spike. If none of those warning signs appear, it buys SVXY, a fund that tends to do better when markets stay calm and volatility falls.
CheckmarkValue prop
Out-of-sample annualized return ~50.7% vs ~16.1% for the S&P, with Sharpe ~0.92 and Calmar ~1.06. Tactical volatility plays (SVXY/UVXY) plus upside in beaten-down tech bets. ~2 years of testing (732 days).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.111.60.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
610.17%14.46%-0.05%3.57%0.9
SVXY 4TLT (2012 BT)
1,408,845,847.54%210.8%-5.4%24.73%2.02
Initial Investment
$10,000.00
Final Value
$140,884,594,754.33
Regulatory Fees
$193,578,453.26
Total Slippage
$1,829,160,514.11
Invest in this strategy
OOS Start Date
Oct 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Volatility trading, tactical allocation, leveraged etfs, mean reversion, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index 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
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOOG
Vanguard S&P 500 Growth 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.

"SVXY 4TLT (2012 BT)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SVXY 4TLT (2012 BT)" is currently allocated toSVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SVXY 4TLT (2012 BT)" has returned 54.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SVXY 4TLT (2012 BT)" is 48.02%. 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 "SVXY 4TLT (2012 BT)", 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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