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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, regime-aware strategy: bet on a volatility spike when markets are extremely hot, buy tech on extreme dips, otherwise ride calm-market trends (short-vol or broad stocks) with a small hedge, or rotate into defensive alternatives when volatility rises.
NutHow it works
It checks if US stocks are extremely hot or cold. If very hot, it buys a fund that jumps when market volatility spikes (a short-term shock bet). If very cold, it buys tech for a rebound. Otherwise it asks: is “shorting volatility” trending up? If yes, it leans into that or broad stocks and keeps a small volatility hedge. If not, it rotates into defensive diversifiers (anti‑beta or managed futures) based on recent strength across 5/10/20 days.
CheckmarkValue prop
Regime-aware, diversified strategy to smooth risk beyond equities. OOS Sharpe ~0.68, beta ~0.31, Calmar ~1.06, with hedges and tech-dip plays. Lower correlation to the S&P seeks steadier, risk-adjusted growth versus the market.

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Invest in this strategy
OOS Start Date
Aug 8, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, volatility trading, trend-following, risk-on/risk-off, managed futures, market-neutral
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 toBTALandDBMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SVXY FTLT | V2" has returned 10.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SVXY FTLT | V2" is 7.52%. 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.