Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
SVXY FTLT | V2
Today’s Change
—

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
Volatility-aware, adaptive strategy with positive OOS risk-adjusted performance (Calmar 1.79, Sharpe 1.20) and low beta (~0.17). Diversifies via vol hedges and alternatives to temper drawdowns and aim for steadier growth vs. S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.540.0800.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
168.87%16.16%2.19%5.01%0.85
SVXY FTLT | V2
2,937.78%67.7%1.75%-1.14%1.97
Initial Investment
$10,000.00
Final Value
$303,778.47
Regulatory Fees
$2,048.42
Total Slippage
$12,258.70
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 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
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 toSVXYandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SVXY FTLT | V2" has returned 13.07%. 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.