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Symphonies
TQQQ or not - Replace UVXY w/ SOXS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based strategy that tries to ride tech rallies with TQQQ, step aside to T‑bills when risk spikes, and occasionally make short, tactical bets against semiconductors (SOXS) or on market fear (UVXY) using simple “hot/cold” and trend checks.
NutHow it works
Each day it checks tech momentum (QQQ/TQQQ). If TQQQ looks very hot (RSI high), it briefly bets against chip stocks (SOXS). If crashes hit, it may buy a fear fund (UVXY) or buy the dip (TQQQ). In calmer uptrends it holds TQQQ; otherwise it parks in T‑bills (BIL). RSI = 0–100 heat gauge.
CheckmarkValue prop
Out-of-sample edge: ~54% annualized returns vs ~23% for the S&P, with Calmar ~1.19—strong risk-adjusted upside. Drawdowns can be larger, but adaptive risk controls (cash/T-bills and hedges) target bigger gains while protecting capital.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.711.070.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
TQQQ or not - Replace UVXY w/ SOXS
5,687,192.59%116.87%-3.51%20.4%1.86
Initial Investment
$10,000.00
Final Value
$568,729,259.45
Regulatory Fees
$1,322,179.73
Total Slippage
$9,491,038.89
Invest in this strategy
OOS Start Date
Apr 29, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum & mean reversion, volatility hedge, tech-heavy, daily rebalance, risk management
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.

"TQQQ or not - Replace UVXY w/ SOXS" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ or not - Replace UVXY w/ SOXS" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ or not - Replace UVXY w/ SOXS" has returned 53.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ or not - Replace UVXY w/ SOXS" is 45.17%. 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 "TQQQ or not - Replace UVXY w/ SOXS", 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.