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Symphonies
Vigilante Bio - Mach BETA 3yr
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive biotech trading system that flips between bullish and bearish 3x biotech funds based on market trend, volatility, and stress signals, with defensive moves into bonds or volatility during rough markets.
NutHow it works
This strategy makes one big daily bet at a time, usually on biotech going up (LABU) or down (LABD). It first checks whether the broader growth-stock market looks healthy using QQQ, a big tech-heavy index. Then it looks for warning signs like sharp drops, unusual volatility, weak bonds, or biotech being too overheated. If danger is rising, it may short biotech or hide in bond or volatility funds instead.
CheckmarkValue prop
Out-of-sample return: 16.94% vs S&P 15.78%; modest negative beta adds diversification. But max drawdown is much larger (~41.8% vs 8.9%). Biotech-driven, trend-following strategy aiming for stronger upside with macro hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.74-0.290-0.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
355.19%14.71%-1.04%-0.34%0.87
Vigilante Bio - Mach BETA 3yr
3,231.38%37.36%-16.72%-16.34%0.8
Initial Investment
$10,000.00
Final Value
$333,137.62
Regulatory Fees
$1,000.09
Total Slippage
$7,146.99
Invest in this strategy
OOS Start Date
Jan 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Biotech, long-short, leveraged etfs, tactical asset allocation, trend-following, risk management, sector rotation
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XBI
State Street SPDR S&P Biotech 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.

"Vigilante Bio - Mach BETA 3yr" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vigilante Bio - Mach BETA 3yr" is currently allocated toTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vigilante Bio - Mach BETA 3yr" has returned 16.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vigilante Bio - Mach BETA 3yr" is 41.77%. 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 "Vigilante Bio - Mach BETA 3yr", 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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