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Symphonies
SVXY FTLT | V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical rules-based ETF strategy: fade overheated markets with UVXY, buy tech on deep dips, and otherwise rotate between short‑vol/stock risk with a volatility hedge or diversifiers (BTAL/DBMF) based on short-term trends.
NutHow it works
Rule 1: If QQQ or SPY is very “hot” by a 10‑day RSI (>80; a short‑term heat gauge), buy UVXY (spikes when market fear rises) to fade euphoria. Rule 2: Else if QQQ is “cold” (RSI<30), buy XLK (tech) for a bounce. Rule 3: Else check SVXY (benefits when fear falls): if price > 21‑day avg, put ~70% in the stronger of SVXY or VTI (broad stocks) and ~30% in VIXM (a mid‑term fear hedge). If not, hold the stronger of BTAL (anti‑beta) or DBMF (managed‑futures). Trades only on signals.
CheckmarkValue prop
Volatility-driven ETF rotation adds ballast to a stock core. Out-of-sample: ~7.7% annualized return, beta ~0.31, max drawdown ~7.3%, Calmar ~1.06. Hedge-oriented, regime-aware exposure complements SPY by smoothing volatility and diversifying risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.520.0900.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.8%16.03%6.16%5.09%0.85
SVXY FTLT | V2
2,959.02%64.78%0.38%4.41%1.92
Initial Investment
$10,000.00
Final Value
$305,901.53
Regulatory Fees
$2,314.66
Total Slippage
$13,824.60
Invest in this strategy
OOS Start Date
Aug 8, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, volatility timing, momentum and mean-reversion, etf rotation, alternatives/hedge
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
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
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
VTI
Vanguard Total Stock Market ETF
Stocks
XLK
State Street Technology Select Sector SPDR 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 | V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SVXY FTLT | V2" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SVXY FTLT | V2" has returned 9.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SVXY FTLT | V2" is 9.74%. 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 | V2", 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.