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

About

Daily, tech‑heavy, tactical strategy. It usually rides the Nasdaq‑100 with 3x TQQQ, but when QQQ looks extremely hot it pivots to UVXY to bet on a volatility pop. In weak trends it may buy 3x tech/semis, or switch to 3x short (SQQQ) or short‑term bonds (BSV).
NutHow it works
Each day it checks if the Nasdaq‑100 (QQQ) looks extremely “hot” using RSI over many timeframes. If yes, it buys UVXY (a volatility play) expecting a pullback. If not: it holds TQQQ when the long‑term trend is up; if not, it tries oversold bounces in TECL or SOXL. If short‑term trend is weak, it picks SQQQ or BSV, else goes back to TQQQ.
CheckmarkValue prop
Out-of-sample, this tech-heavy, leverage-driven strategy beats the S&P on risk-adjusted terms: Sharpe 1.56 vs 0.80, alpha +0.59%, Calmar 3.37, annualized return +124.7% vs +14.8%. Note higher drawdown risk, but compelling tech-cycle upside.

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Invest in this strategy
OOS Start Date
Dec 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, contrarian, leveraged etfs, tech-heavy, volatility trading, daily rebalanced
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.

"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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UVXY Fun Holy Grail" has returned 124.69%. 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, crypto, and options.