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Vamsi's UVXY Switch
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switcher that rides tech momentum in uptrends, flips into UVXY on overheated signals, and rotates among emerging markets, gold miners, bonds or cash when risk rises. Uses leveraged/inverse funds—expect very high volatility.
NutHow it works
Every day it checks trend and “heat.” In strong uptrends it rides fast movers (3x tech/semis). If things look too hot short‑term (RSI, a 0–100 heat gauge), it flips into UVXY—a fund that jumps when market volatility spikes—or cash‑like T‑bills. Other sleeves tactically trade emerging markets, gold miners, KMLM (managed‑futures trend), or long bonds in weak markets.
CheckmarkValue prop
Dynamic, rules-based rotation aims for an OOS edge: Sharpe around 7.38 vs SPY ~2.90, very high Calmar, and outsized risk-adjusted returns through volatility hedges and regime switching. Note: OOS sample spans only 23 days.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.920.730.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
63.92%14.2%1.16%2.74%0.84
128,397.79%584.27%10.41%17.6%4.53
Initial Investment
$10,000.00
Final Value
$12,849,778.79
Regulatory Fees
$16,846.74
Total Slippage
$111,076.03
Invest in this strategy
OOS Start Date
Dec 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, volatility spikes, rsi heat gauge, leveraged tech/semis, emerging markets, gold miners, trend filters, bonds/cash hedges, managed futures
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate 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.

"Vamsi's UVXY Switch" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vamsi's UVXY Switch" is currently allocated toUPRO, TQQQ, EDZ, GDXUandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vamsi's UVXY Switch" has returned 266.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vamsi's UVXY Switch" is 2.86%. 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 "Vamsi's UVXY Switch", 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.