Skip to Content
Symphonies
UVIX over UVXY V3.0.3 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 9656.2%, DD 32.3% - BT date 1DEC19
Today’s Change
—

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

About

A daily, high-octane strategy: ride 3x tech/semiconductor uptrends, buy volatility (UVIX/VIXY) when stocks look too hot, and flip to inverse ETFs or hedges when risk spikes. Uses bonds/bills/commodities to steer, and simple “hot/cold” (RSI) and momentum cues.
NutHow it works
- It checks big-picture trends (bonds, stocks, commodities) to judge if the backdrop is risk-on or risk-off. - It buys 3x tech/semis in uptrends; if the market looks overheated (RSI, a 0–100 “hot/cold” score, > ~70), it buys “fear” (UVIX/VIXY) to catch a pullback. - If markets get slammed (RSI < ~30 or sharp drops), it either buys the dip or flips to inverse ETFs. - It rechecks daily and holds just one fund at a time from small lists, usually the one with the best recent momentum.
CheckmarkValue prop
Out-of-sample edge: ~58% annualized vs ~21% SPY; Calmar ~1.10. 3x tech/semis exposure with vol hedges and macro overlays targets big upside in tech cycles with risk controls. Expect larger drawdowns in downturns, but strong growth potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.481.170.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.85%12.62%-1.77%0.2%0.77
UVIX over UVXY V3.0.3 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 9656.2%, DD 32.3% - BT date 1DEC19
15,365.46%265.09%-22.67%3.06%1.87
Initial Investment
$10,000.00
Final Value
$1,546,546.28
Regulatory Fees
$12,801.58
Total Slippage
$80,982.64
Invest in this strategy
OOS Start Date
Oct 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility trading, tactical asset allocation, trend following, mean reversion, semiconductors/tech focus, macro regime filters, daily rebalanced
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EUO
ProShares UltraShort Euro
Stocks
EWZ
iShares MSCI Brazil 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 symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.77%. 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 symphony, 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.