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Symphonies
SVXY and Friends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that usually bets on calm markets, but switches into tech rebounds, crash protection, or defensive hedges based on stock-market trend and very short-term momentum signals.
NutHow it works
This strategy checks the U.S. stock market every day and moves all its money into whichever position fits the moment. First, it asks: is the S&P 500 above its 200-day average? If yes, it leans bullish; if no, it leans defensive. In normal conditions, it often holds SVXY, which benefits when market fear stays calm. If stocks look too overheated, it switches to UVXY, which can rise when panic jumps. If tech stocks look badly beaten up, it buys TQQQ for a rebound. In weaker markets, it may rotate into bearish funds, gold, bonds, or BTAL for protection.
CheckmarkValue prop
Adaptive, rules-based allocation across hedges, momentum, and defensives. Out-of-sample: ~18% annualized return, Sharpe ~0.61, Calmar ~0.35. Delivers diversification, regime-driven downside protection, and rebound potential beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.731.10.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
SVXY and Friends
11,257,110.7%116.53%5.14%2.15%1.77
Initial Investment
$10,000.00
Final Value
$1,125,721,069.81
Regulatory Fees
$2,968,002.65
Total Slippage
$28,540,234.56
Invest in this strategy
OOS Start Date
Nov 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, volatility trading, leveraged etfs, inverse etfs, trend following, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury 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.

"SVXY and Friends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SVXY and Friends" is currently allocated toSVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SVXY and Friends" has returned 18.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SVXY and Friends" is 51.06%. 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 and Friends", 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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