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Symphonies
UVXY & TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tactical plan: ride tech uptrends with TQQQ; when markets look overheated, take short‑term UVXY bets on a pullback; when trends weaken or rates/volatility worsen, rotate into Treasuries, cash, gold, USD, or short QQQ. Very high risk.
NutHow it works
First, it asks: is the S&P 500 in a long‑term uptrend (price above its 200‑day average)? If yes, it usually holds a turbocharged Nasdaq fund (TQQQ). If prices look “too hot” (very strong recent gains), it briefly switches to a fear‑spike fund (UVXY) to bet on a pullback. If tech weakens or volatility/rates worsen, it moves to Treasuries, cash‑like T‑bills, gold, the U.S. dollar, or at times a short Nasdaq fund (SQQQ).
CheckmarkValue prop
Out-of-sample edge: Sharpe ≈1.55 vs S&P 1.02, Calmar ≈3.7, with stronger upside from tactical tech tilts and volatility hedges. Expect larger drawdowns, but superior long-term risk-adjusted growth versus the S&P 500.

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Invest in this strategy
OOS Start Date
Jun 17, 2024
Trading Setting
Threshold 34%
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, volatility hedging, leveraged etfs, market timing
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 ETF
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 Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
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 toUUPandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "UVXY & TQQQ" has returned 128.74%. 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.