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

About

A daily tactical bot that rides 3x tech/semis in uptrends, flips to long volatility (UVIX) after big run‑ups, and uses bond/commodity signals to choose inverse tech or TMF/TMV in risk‑off regimes. One holding at a time; extremely high risk.
NutHow it works
Each day it picks one ETF. In calm/uptrending markets it rides high‑growth tech/semis (SOXL, TQQQ, TECL). If stocks look “too hot” (a short‑term heat gauge says prices ran up fast), it buys volatility (UVIX) to bet on a pullback. If stocks look washed out and bonds agree, it buys the dip; otherwise it shorts tech (SQQQ/SOXS). Bond trends pick TMF (falling rates) vs TMV (rising rates). In bear/commodity regimes it rotates to inverse ETFs, oil, dollar, or Brazil.
CheckmarkValue prop
Regime-aware, high-octane strategy riding 3x tech and hedging with vol/bonds in risk-off. OOS: ~55.6% annualized return vs S&P 21.7%; Calmar ~1.05; max drawdown ~52.8%; Sharpe ~0.88 vs 1.31.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.631.130.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.6%14.18%1.36%5.73%0.83
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
18,060.1%320.95%-12.13%-5.2%2.01
Initial Investment
$10,000.00
Final Value
$1,816,009.72
Regulatory Fees
$10,996.62
Total Slippage
$68,703.61
Invest in this strategy
OOS Start Date
Oct 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum & mean reversion, volatility hedge, tactical asset allocation, semiconductors, macro regime, daily rebalancing
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 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 55.56%. 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, crypto, and options.