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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 daily, rules-based, tech-heavy strategy using 3x ETFs. It usually rides TQQQ in uptrends, buys TECL/SOXL on sharp dips, rotates to SQQQ or bonds in weak markets, and buys UVXY when QQQ looks overheated to bet on a quick pullback/volatility spike. Very risky.
NutHow it works
It checks QQQ’s “speedometer” (RSI) over many time frames. If it looks very hot, it shifts part (or all) into UVXY (a volatility bet). Otherwise: if TQQQ is above its 200‑day average, hold TQQQ. If not, buy TECL or SOXL only when deeply oversold. If the short‑term trend breaks, rotate to SQQQ or short‑term bonds. It equal‑weights the active signals and rebalances daily.
CheckmarkValue prop
Out-of-sample: ~107% annualized return vs ~15% for the S&P 500; Sharpe ~1.46 vs ~0.83; Calmar ~2.89; max drawdown ~37% vs ~19%. Higher upside with volatility hedges and trend‑following risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.81.630.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
654.26%14.99%-4.19%-3.74%0.92
UVXY Fun Holy Grail
27,993,228.19%138.01%3.95%-1.32%1.71
Initial Investment
$10,000.00
Final Value
$2,799,332,818.94
Regulatory Fees
$2,716,760.72
Total Slippage
$19,522,896.12
Invest in this strategy
OOS Start Date
Dec 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, multi-timeframe, trend following, mean reversion, leveraged etfs, volatility, tech/semis, daily rebalance
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 74.43%. 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.