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

About

A high‑octane swing strategy for tech/semis/high‑beta: buy dips, fade rips. It times entries with a Nasdaq gauge (TQQQ) and confirms with bond signals, rotating among 3x bull/bear ETFs and UVXY. Extremely high risk and short‑term focused.
NutHow it works
It swings between 3x tech/semis/high‑beta funds (TECL, SOXL, HIBL) and their 3x bear twins (TECS, SOXS, HIBS), plus UVXY (volatility). It “buys dips” and “fades rips” using TQQQ as a fast Nasdaq gauge: low score = oversold, high = overbought. Big one‑day jumps are faded; big drops are bought. It double‑checks risk with bonds (Treasuries vs corporates, short vs long rates). These are daily‑reset 3x funds—very volatile.
CheckmarkValue prop
Adds non-correlated alpha to SPY with low beta (~0.25) and positive out-of-sample alpha, through diversified tech/volatility bets. Potential upside in regime shifts; higher risk and larger drawdowns require thoughtful sizing.

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Invest in this strategy
OOS Start Date
Jan 29, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, tech & semis, volatility (uvxy), mean-reversion + trend, bond risk filter, high risk
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 ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
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 toHIBSandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v2 TEC/SOX/HIB Baller - UVXY" has returned 19.29%. 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 74.64%. 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.