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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 return: 23.11% vs SPY 21.96%, with positive alpha and Calmar 1.45, driven by daily volatility-timing across VIXY/SPY/TQQQ/BTAL. Seeks higher upside and diversification, but with larger drawdowns and lower Sharpe than SPY.
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
724.32%15.37%3.26%4.03%0.94
SVXY FTLT Dan Edit
853,681.7%84.73%16.48%20.13%1.83
Initial Investment
$10,000.00
Final Value
$85,378,170.27
Regulatory Fees
$338,761.87
Total Slippage
$3,219,423.16
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 23.11%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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