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

About

A daily switch that scales into UVXY when QQQ looks extremely hot, otherwise goes: long 3x tech (TQQQ) if tech momentum beats a trend fund (KMLM), flips to 3x Treasuries (TMF) if the market is too hot, or shorts tech (QID) when tech momentum lags.
NutHow it works
Each day it checks if the Nasdaq‑100 (QQQ) looks very “hot” using an up‑vs‑down score (RSI). The hotter it is across multiple time windows, the more it buys UVXY (a volatility fund that jumps if stocks fall). If not hot, it compares tech (XLK) vs a trend fund (KMLM): if tech leads, buy 3x tech (TQQQ)—unless the S&P 500 (SPY) is too hot, then buy long Treasuries (TMF). If tech lags KMLM, short tech with QID for ~5 days.
CheckmarkValue prop
Tech-momentum overlay with a volatility hedge and cross-asset signals. Negative SPY beta offers diversification. OOS: ~7.4% annualized return, ~0.42 Sharpe, but higher drawdowns—best as a tactical sleeve to complement SPY.

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Invest in this strategy
OOS Start Date
Dec 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean-reversion, volatility hedge, leveraged etfs, tech sector, risk-on/risk-off
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 KMLM\XLK" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UVXY Fun KMLM\XLK" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UVXY Fun KMLM\XLK" has returned 7.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UVXY Fun KMLM\XLK" is 39.34%. 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 KMLM\XLK", 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.