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Symphonies
v2 TEC/SOX/HIB Baller - UVXY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane, rules‑based trader in tech/semis/high‑beta. Uses a simple heat gauge (RSI) and big NASDAQ moves to buy dips and fade rips, with bond signals as a safety check. Switches between 3x bull, 3x bear, and volatility (UVXY). Very high risk.
NutHow it works
Two sleeves trade a small list of funds: 3x Tech (TECL), Semis (SOXL), High‑Beta (HIBL), their bearish twins (TECS/SOXS/HIBS), and volatility (UVXY). It reads TQQQ’s RSI (0–100 “heat”; low=washed‑out, high=stretched) and big 1‑day moves: buy dips, fade rips. Bond ETFs act as a weather‑vane; when cash/Treasuries lead, it leans defensive. Very aggressive; positions can flip fast.
CheckmarkValue prop
Dynamic, rules-based exposure to tech/semis/high-beta with bond hedges and volatility plays. Aims for tech-led upside and diversification in volatile markets. Out-of-sample: ~18.5% annualized vs SPY ~21.9%; but with higher drawdowns and lower risk-adjusted return.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.230.2800.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
139.22%14.99%-0.15%0.4%0.79
v2 TEC/SOX/HIB Baller - UVXY
14,090,916.06%567.35%-8.27%-25.07%2.57
Initial Investment
$10,000.00
Final Value
$1,409,101,605.84
Regulatory Fees
$20,221,065.77
Total Slippage
$145,413,537.40
Invest in this strategy
OOS Start Date
Jan 29, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, tech/semis, high beta, momentum, mean reversion, volatility, market timing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond 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.

"v2 TEC/SOX/HIB Baller - UVXY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"v2 TEC/SOX/HIB Baller - UVXY" is currently allocated toERX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v2 TEC/SOX/HIB Baller - UVXY" has returned 17.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "v2 TEC/SOX/HIB Baller - UVXY" is 74.66%. 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 "v2 TEC/SOX/HIB Baller - UVXY", 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.