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Symphonies
UVXY Full Confidence (82,26,2012)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All‑or‑nothing switch: when many market slices look overheated, go 100% into UVXY to bet on a volatility spike; otherwise park in T‑Bills. Aiming to profit from short, sharp pullbacks. Very high risk and timing‑sensitive.
NutHow it works
Each day it asks: are parts of the stock market looking “too hot” over the past ~2 weeks? If yes, it goes all‑in on UVXY (a fund that tends to jump when markets drop fast). If not, it sits in short‑term T‑Bills. After a fast week‑long drop followed by a big 1‑day bounce, it also jumps into UVXY. Rebalanced daily.
CheckmarkValue prop
Not a core holding: out-of-sample results show larger drawdowns and negative risk-adjusted returns versus the S&P 500. If used, treat it as a tiny volatility-hedge satellite with strict risk controls and active monitoring, not a replacement for SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.75-0.720.08-0.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
528.41%14.19%1.75%5.97%0.88
UVXY Full Confidence (82,26,2012)
243,973.51%75.63%-5.89%6.09%1.51
Initial Investment
$10,000.00
Final Value
$24,407,351.29
Regulatory Fees
$46,388.61
Total Slippage
$327,453.21
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Volatility timing, rsi overbought, tactical market timing, daily rebalanced, uvxy vs t‑bills
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOOG
Vanguard S&P 500 Growth ETF
Stocks
VOOV
Vanguard S&P 500 Value ETF
Stocks
VOX
Vanguard Communication Services 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.

"UVXY Full Confidence (82,26,2012)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UVXY Full Confidence (82,26,2012)" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UVXY Full Confidence (82,26,2012)" has returned 1.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UVXY Full Confidence (82,26,2012)" is 17.42%. 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 "UVXY Full Confidence (82,26,2012)", 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.