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Symphonies
V1a TQQQ or not - Replace UVXY w/ SOXS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switcher around TQQQ: short semis when tech is overheated, buy TQQQ in normal uptrends, lean into SOXL after sharp drops, occasionally use UVXY on post‑crash pops, otherwise hide in T‑Bills. Uses RSI, trend, and drawdown filters.
NutHow it works
It makes one daily choice using simple signals. - RSI: a 0–100 “heat” meter of recent up vs down days. - Trend: price vs 25‑day average. Drawdown: recent peak‑to‑trough drop. Holds: TQQQ (3x Nasdaq‑100) in uptrends; SOXS (3x short semis) when TQQQ is overheated; SOXL (3x long semis) after sharp drops; UVXY (VIX futures) briefly after post‑crash pops; else BIL (T‑Bills).
CheckmarkValue prop
Out-of-sample annualized return ~68.7% with Calmar ~1.56, vs S&P ~22.8% and Calmar ~1.21. Strong upside with disciplined hedges and risk controls—yet higher volatility and ~44% max drawdown. Ideal for risk-tolerant, growth-focused investors seeking outsized gains.
1M
3M
6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.791.210.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
V1a TQQQ or not - Replace UVXY w/ SOXS
18,247,307.49%135.51%-0.02%24.77%1.89
Initial Investment
$10,000.00
Final Value
$1,824,740,748.76
Regulatory Fees
$3,873,661.16
Total Slippage
$27,843,413.77
Invest in this strategy
OOS Start Date
Apr 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical, trend + mean reversion, semiconductors, nasdaq-100, volatility hedge, risk control
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.

"V1a TQQQ or not - Replace UVXY w/ SOXS" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a TQQQ or not - Replace UVXY w/ SOXS" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a TQQQ or not - Replace UVXY w/ SOXS" has returned 68.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a TQQQ or not - Replace UVXY w/ SOXS" is 44.09%. 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 "V1a TQQQ or not - Replace UVXY w/ SOXS", 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.