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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 rules-based, volatility-aware strategy: bet on a volatility spike when markets look overheated, buy tech on sharp dips, else favor short-vol/broad stocks with a volatility hedge—or switch to defensive alternatives when short-vol weakens.
NutHow it works
If QQQ or SPY look extremely “hot” by 10‑day RSI (a short‑term heat gauge), buy UVXY (jumps when fear/volatility rises). If QQQ is very “cold,” buy XLK (tech). Otherwise, if SVXY (short‑vol) is above its 21‑day average, put 70% in the stronger of SVXY or VTI (US stocks) and 30% in VIXM (vol hedge). If SVXY is weak, own the stronger of BTAL (defensive, market‑neutral) or DBMF (managed futures).
CheckmarkValue prop
Out-of-sample Calmar ~1.02 and beta ~0.12 signal solid risk-adjusted performance with modest market sensitivity. Expect ~7.44% annualized return and ~7.29% max drawdown, plus diversification vs the S&P 500 via volatility-aware, regime-switching bets.

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Invest in this strategy
OOS Start Date
Aug 8, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, volatility timing, momentum, contrarian, risk management, alternatives, trend-following
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSVXYandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SVXY FTLT | V2" has returned 7.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SVXY FTLT | V2" is 7.29%. 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, crypto, and options.