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Symphonies
v4.1 Pops | BT 4/4/12 = A.R. 99.8% / D.D. 26%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tries to profit from brief spikes in fear. If many funds look overheated (via a short‑term “hotness” score, RSI), it buys a leveraged VIX fund (UVXY; VIX≈market fear). After long S&P 500 winning streaks it buys VIXM. Otherwise it holds T‑bills (BIL).
NutHow it works
Each day it reads RSI (0–100 short‑term “hotness”; high=overbought) on: tech (TECL, TQQQ), growth/value (VOOG, VOOV, VTV), comms (VOX), consumer (XLY, XLP), financials (FAS), S&P 500 (SPY), Nasdaq‑100 equal‑weight (QQQE). If any are very hot (~80), buy UVXY (leveraged VIX). If SPY has ~8–9 up days with tiny dips, buy VIXM (milder VIX). Else hold BIL (T‑bills). After a 6‑day tech slump (>12%) plus a >5.5% snapback day, also buy UVXY.
CheckmarkValue prop
Out-of-sample edge: positive oos Sharpe (~0.51) and negative SPY beta (~-0.61) offer diversification. Volatility-timing with UVXY/VIXM can cushion stress, aiming for ~13.7% annualized in tests while complementing SPY's 17.8%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.71-0.720.08-0.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
604.1%14.4%-0.91%3.54%0.89
v4.1 Pops | BT 4/4/12 = A.R. 99.8% / D.D. 26%
196,341.1%68.65%5.84%6.49%1.42
Initial Investment
$10,000.00
Final Value
$19,644,110.46
Regulatory Fees
$46,222.23
Total Slippage
$432,915.94
Invest in this strategy
OOS Start Date
Mar 26, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Volatility timing, contrarian, rsi overbought, tactical, short-term, vix etfs, cash fallback
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
VOOG
Vanguard S&P 500 Growth ETF
Stocks
VOOV
Vanguard S&P 500 Value 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.

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

The symphony is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.80%. 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, and options.
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