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UVXY & TQQQ
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive switcher: mostly rides TQQQ in uptrends, flips to UVXY when things look overheated, buys oversold rebounds, and shifts part to Treasuries/US dollar/gold when rates or volatility rise. Very high risk due to leveraged funds and UVXY.
NutHow it works
Plain English: It tries to ride big uptrends in tech (TQQQ = a fund that targets 3× the Nasdaq-100’s daily move). When the market looks “too hot” (a short‑term heat gauge called RSI is very high) or after a huge up day, it briefly flips into UVXY (a fund that jumps when fear spikes). If the market looks “too cold” (RSI very low), it buys for a rebound (TECL/SOXL/SPXL). It also checks trend (is SPY above its 200‑day average?), bond vs cash momentum (to judge rate pressure), and volatility. In calm uptrends it stays in TQQQ; when rates or volatility rise, it adds a safety pick (best of Treasuries, US dollar, gold, or cash).
CheckmarkValue prop
Out-of-sample performance delivers elite risk-adjusted upside: Sharpe ~1.55 vs SPY ~1.02, Calmar ~3.71, and annualized return ~136% vs ~18%, aided by tactical risk-off hedges. Higher growth with disciplined risk management.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.480.770.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
524.49%14.11%-0.15%0.4%0.87
23,769,170,355.43%301.25%6.04%-4.78%2.45
Initial Investment
$10,000.00
Final Value
$2,376,917,045,543.15
Regulatory Fees
$3,977,411,711.43
Total Slippage
$6,594,809,561.39
Invest in this strategy
OOS Start Date
Jun 17, 2024
Trading Setting
Threshold 34%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum & mean‑reversion, volatility hedge, risk-on/risk-off, tech-heavy, bonds/dollar/gold safeties
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 & TQQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"UVXY & TQQQ" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UVXY & TQQQ" has returned 129.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "UVXY & TQQQ" is 36.75%. 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 & TQQQ", 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.