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Symphonies
V1a Simple Portfolio (UVXY) + BB V3.0.4.2A merged with v4 Pops and V1 New SOXL + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based swing trader for tech/semis. It buys 3x bull ETFs on dips and shifts to volatility or inverse funds (or safe assets) when markets are overheated or fearful, using RSI, short-term moves, the VIX, and bond/credit trends.
NutHow it works
It’s a rules-based switch. It watches: 1) RSI (a 0–100 “hot/cold” score), 2) recent pops/drops, 3) the fear index (VIX), and 4) Treasury trends. • If fear cools and prices look cheap, it buys 3x tech/semis (TQQQ/TECL/SOXL). • If markets look too hot or fear rises, it flips to UVXY (a VIX bet), inverse tech (SQQQ/TECS/SOXS), or T‑Bills/bonds/gold/dividends.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted performance vs SPY: Sharpe ~1.67 vs 1.41, Calmar ~2.57, and annualized return ~91% vs ~23%. Tech/semis tilt with volatility hedges seeks bigger upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.920.540.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.26%15.55%1.36%5.73%0.8
V1a Simple Portfolio (UVXY) + BB V3.0.4.2A merged with v4 Pops and V1 New SOXL + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
7,678,141.6%550.33%-7.2%5.99%3.84
Initial Investment
$10,000.00
Final Value
$767,824,159.59
Regulatory Fees
$2,344,709.48
Total Slippage
$16,812,839.04
Invest in this strategy
OOS Start Date
Apr 24, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Market timing, leveraged etfs, volatility hedge, tech/semis momentum, mean reversion, trend filter, risk-on/risk-off, sector rotation
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTECS, DGRO, TMF, SVXY, TECL, BTAL, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 90.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.29%. 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 the symphony, 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.