Skip to Content
Symphonies
The Vortex Strategy
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum mix of top cryptos and high-octane equities (TQQQ, TSLA, NVDA) plus diversified KMLM. Adds UVIX as a volatility spike hedge when tech is extra wild. Weights steadier picks more. Built for short-term trading in fast markets.
NutHow it works
Each day, it picks: - Top 3 cryptos (best 2-week gains) from BTC, ETH, DOGE, SOL, SHIB. - Top 2 from TQQQ (3x Nasdaq-100), TSLA, NVDA, KMLM (a trend-following managed‑futures ETF). If TQQQ has been wilder than VOO (S&P 500), it adds UVIX (a VIX spike hedge); otherwise it adds TQQQ. Then it gives bigger weights to steadier choices (lower 2‑week volatility).
CheckmarkValue prop
Out-of-sample: ~9.98% annualized return, Sharpe ~0.48, beta ~0.30, Calmar ~0.49. Diversified momentum across crypto, leveraged tech, and trend futures with a volatility hedge offers higher risk-adjusted upside and better move protection vs the S&P.

Loading backtest data...

Invest in this strategy
OOS Start Date
Feb 13, 2025
Trading Setting
Daily
Type
Hybrid
Category
Crypto momentum, equity momentum, volatility hedge, inverse-vol weighting, daily rebalance, leveraged etfs, managed futures
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.

"The Vortex Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Vortex Strategy" is currently allocated toCRYPTO::ETH//USD, CRYPTO::SHIB//USD, TQQQ, CRYPTO::BTC//USD, TSLAandUVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Vortex Strategy" has returned 9.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Vortex Strategy" is 20.36%. 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 Vortex Strategy", 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.