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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

Daily switcher: buy 3x equity ETFs on deep dips; otherwise stay short volatility (SVXY) unless markets flash overheated/whipsaw, then go long volatility (UVXY). Extremely high risk; uses leveraged and VIX‑linked ETFs.
NutHow it works
Each day it picks one fund. If 3x stock funds (SOXL=semis, SPXL=S&P 500, TQQQ=Nasdaq 100) look very oversold by a 10‑day RSI (a 0–100 “heat gauge” of recent moves; <30 = washed‑out), it buys that fund. If markets look overheated (RSI > ~80) or after a sharp drop then big bounce, it buys UVXY (long volatility). Otherwise it holds SVXY (short volatility).
CheckmarkValue prop
High‑potential volatility‑timing strategy designed to beat the S&P 500. Out‑of‑sample returns ~39% vs ~16%, with a ~0.78 Sharpe. Dynamic shifts between leveraged equities and volatility seek strong upside with downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.171.590.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
524.49%14.11%-0.15%0.4%0.87
SVXY 4TLT (2012 BT)
1,353,516,993.37%226.41%16.55%29.61%2.08
Initial Investment
$10,000.00
Final Value
$135,351,709,336.65
Regulatory Fees
$207,912,905.29
Total Slippage
$1,479,278,503.50
Invest in this strategy
OOS Start Date
Oct 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility timing, risk-on/risk-off, daily rebalanced, tactical momentum/mean-reversion
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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 Shares
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 62.98%. 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.