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Symphonies
SVXY FTLT Dan Edit
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it rotates among fear funds (VIXY/SVXY), the market (SPY), aggressive tech (TQQQ), or a defensive fund (BTAL) using simple hot/cold and trend checks to lean into rebounds, fade extremes, or play defense.
NutHow it works
Each day it checks simple “heat” scores (RSI over 10 days) for QQQ (big tech) and SPY (broad U.S. market). If they’re very hot (>80), it buys VIXY, a fund that jumps when market fear (VIX) spikes. If QQQ is very cold (<30), it buys TQQQ, a 3× tech fund, to play a rebound. Otherwise, if SVXY (rises when fear fades) is above its 21‑day average price (an uptrend), it holds whichever of SVXY or SPY has the stronger last‑20‑day run. If not, it parks in BTAL, a defensive, market‑neutral fund.
CheckmarkValue prop
Out-of-sample annualized return 22.6% vs SPY 17.8%, with favorable risk metrics (Calmar 1.41). Daily regime-timing hedges volatility spikes and hunts upside, aiming for higher capture than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.560.760.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
710.74%15.14%-0.5%2.26%0.93
SVXY FTLT Dan Edit
861,797.27%84.12%1.75%20.96%1.82
Initial Investment
$10,000.00
Final Value
$86,189,727.38
Regulatory Fees
$342,771.97
Total Slippage
$3,250,648.31
Invest in this strategy
OOS Start Date
Aug 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility timing, momentum, rsi extremes, trend filter, leveraged etfs, defensive hedge
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares VIX Short-Term Futures 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 FTLT Dan Edit" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "SVXY FTLT Dan Edit" has returned 22.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SVXY FTLT Dan Edit" is 15.94%. 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 FTLT Dan Edit", 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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