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Symphonies
[UAV] Low DD CONL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical strategy that flips between leveraged tech/semis, volatility hedges, and cash/bonds using simple hot/cold signals and bond/commodity checks, plus a small Bitcoin‑proxy sleeve. Very high risk and frequent trading.
NutHow it works
It’s a daily rules-based trader that reads the market’s “temperature.” When stocks look overheated (fast recent gains), it hedges with volatility (UVXY, which jumps when stocks fall), bear funds, or T‑Bills. When stocks look washed‑out and bonds confirm, it buys fast movers in tech/semiconductors (SOXL, TQQQ, SPXL/UPRO). A small sleeve rotates among Bitcoin proxies (CONL/BITX/MSTR). High risk; uses 2x/3x ETFs.
CheckmarkValue prop
Dynamic tactical strategy focused on tech/semis with volatility hedges and a crypto sleeve. In out-of-sample testing: 14.4% annualized return, 36.5% max drawdown, Sharpe ~0.51. A diversified alpha opportunity beyond the S&P for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.791.50.220.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.82%20.55%1.36%5.73%1.26
[UAV] Low DD CONL
867.95%160.28%-11.28%-8.08%2.13
Initial Investment
$10,000.00
Final Value
$96,795.32
Regulatory Fees
$354.95
Total Slippage
$2,148.67
Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily, leveraged etfs, volatility hedging, momentum, mean reversion, risk-on/off, tech/semis heavy, crypto sleeve
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.

"[UAV] Low DD CONL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[UAV] Low DD CONL" is currently allocated toJEF, SVXY, BTAL, BITX, GDDY, SOXS, CALM, VIXM, SQQQandEZPW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Low DD CONL" has returned 14.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] Low DD CONL" is 36.48%. 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 "[UAV] Low DD CONL", 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.