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Symphonies
The vol-y wolly 3 check
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that flips between aggressive Nasdaq bets, volatility trades, and defensive holdings based on how calm, stretched, or shaky the market looks.
NutHow it works
This strategy splits money into two halves and lets each half run the same playbook using a different “stress meter” for the market. If big tech stocks have surged too fast, it shifts into crash hedges. If markets look calm, it may buy a leveraged Nasdaq fund or make a bet that volatility stays low. If markets look jumpy, it either buys a sharp tech dip or spreads money across safer assets like short-term Treasuries, gold, defensive stocks, and a hedged stock fund.
CheckmarkValue prop
Out-of-sample, this regime-switching strategy yields 21.90% annualized return vs 20.06% for the S&P, with lower drawdown (17.70% vs 18.76%) and Calmar ~1.24, offering higher upside with adaptive hedging across market regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.770.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
The vol-y wolly 3 check
22,946.41%43.52%0.84%2.05%1.59
Initial Investment
$10,000.00
Final Value
$2,304,641.39
Regulatory Fees
$5,842.51
Total Slippage
$44,322.87
Invest in this strategy
OOS Start Date
Apr 30, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical asset allocation, volatility trading, leveraged equity, defensive rotation, regime-switching, multi-asset
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
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

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.

"The vol-y wolly 3 check" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The vol-y wolly 3 check" is currently allocated toSVXY, SHY, SPY, BTAL, GLD, VIXMandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The vol-y wolly 3 check" has returned 22.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The vol-y wolly 3 check" is 17.70%. 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 "The vol-y wolly 3 check", 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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