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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 swing strategy in tech/semis: buy dips in 3x bull ETFs, hedge or short after big pops with inverse 3x ETFs or UVXY. Bond and cash ETFs confirm risk‑on/off. Very high risk and frequent trading; meant for active traders.
NutHow it works
It trades the swings in tech/semis using 3x ETFs. When the Nasdaq looks “cold” (low RSI = a hot/cold score), it buys TECL/SOXL/HIBL. After big pops or “hot” RSI, it hedges/shorts with TECS/SOXS/HIBS or UVXY (a VIX futures fund). One‑day spikes in TQQQ/SQQQ trigger fade‑the‑extreme moves. Bond/T‑bill ETFs (BIL, SHY, IEI, TLH, etc.) act as a risk check. It can park in SHV/SHY/BIL or lean into TMF/EDV (long bonds), UGL (gold) or UUP (USD). Goal: buy dips, hedge rips.
CheckmarkValue prop
Out-of-sample return ~31% vs SPY ~22%; low beta (~0.27) and solid risk-adjusted upside (Calmar ~0.49). Drawdowns can be large (~64%), so best for active traders seeking tactical tech/semis exposure with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.360.2700.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.26%15.55%1.36%5.73%0.8
v2 TEC/SOX/HIB Baller - UVXY
19,699,780.94%660.76%-37.05%-17.73%2.7
Initial Investment
$10,000.00
Final Value
$1,969,988,093.80
Regulatory Fees
$19,799,854.13
Total Slippage
$142,384,401.85
Invest in this strategy
OOS Start Date
Jan 29, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tech & semiconductors, swing trading, mean reversion & momentum, volatility hedging, bond filter, risk-on/off, high risk
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.

"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 toTECS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v2 TEC/SOX/HIB Baller - UVXY" has returned 31.30%. 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 63.99%. 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, crypto, and options.