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Symphonies
V-Spec Muggle Test #5
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive strategy that mostly swings between leveraged big-tech exposure, cash-like T-bills, and volatility hedges based on whether the market looks strong, oversold, overheated, or stressed.
NutHow it works
This strategy is a very active market timer. Most of the time it decides between: • TQQQ = a turbo-charged bet on big tech stocks • BIL = a cash-like safe parking spot • UVXY = a bet that market fear will jump It buys TQQQ after big drops or in healthy uptrends, but moves to BIL or UVXY when markets look overheated, shaky, or panic-prone.
CheckmarkValue prop
Nasdaq-focused, active strategy timing risk-on/off with hedges (BIL/UVXY). Out-of-sample: ~40% annualized return vs ~15% S&P; Calmar ~2.40; Sharpe ~1.18. Higher upside, but larger drawdowns in market stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.941.120.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.72%14.32%-1.04%-0.34%0.87
V-Spec Muggle Test #5
10,135.44%176.95%-10.13%-5.61%2.64
Initial Investment
$10,000.00
Final Value
$1,023,544.46
Regulatory Fees
$2,057.06
Total Slippage
$16,517.41
Invest in this strategy
OOS Start Date
Sep 4, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equities, volatility hedging, mean reversion, trend following, risk-off cash, nasdaq-focused
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index 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.

"V-Spec Muggle Test #5" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V-Spec Muggle Test #5" is currently allocated toBIL, SQQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V-Spec Muggle Test #5" has returned 40.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V-Spec Muggle Test #5" is 16.86%. 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 "V-Spec Muggle Test #5", 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.
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