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Symphonies
UVXY Fun Holy Grail
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily strategy that mostly bets on big tech going up, but switches into volatility, bearish Nasdaq, tech, chips, or short-term bonds based on trend and “overheated market” signals.
NutHow it works
This strategy makes daily bets around the Nasdaq-100, especially big tech. It first asks: has QQQ (a big-tech market fund) risen too far, too fast? If yes, that slice buys UVXY, a fund that usually jumps when market fear spikes. Otherwise it usually buys TQQQ, a 3x bullish Nasdaq fund, when the trend looks strong. If the market looks weak, it may instead try a rebound trade in tech (TECL) or semiconductors (SOXL), or switch to either a bearish Nasdaq fund (SQQQ) or short-term bonds (BSV).
CheckmarkValue prop
Out-of-sample edge: ~52% annualized return, Sharpe ~0.97, Calmar ~1.40 vs SPY's ~14% return and ~0.85 Sharpe. Tech/semiconductor bets with volatility hedges target outsized gains, with higher drawdowns (~37%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.751.680.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
UVXY Fun Holy Grail
29,711,487.47%130.95%-29.27%-20.42%1.66
Initial Investment
$10,000.00
Final Value
$2,971,158,746.80
Regulatory Fees
$3,010,539.04
Total Slippage
$29,019,141.73
Invest in this strategy
OOS Start Date
Dec 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, volatility trading, nasdaq-100, tech sector, semiconductors, tactical asset allocation, daily rebalancing
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 Fun Holy Grail" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UVXY Fun Holy Grail" is currently allocated toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UVXY Fun Holy Grail" has returned 51.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UVXY Fun Holy Grail" is 36.96%. 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 Fun Holy Grail", 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.
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