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

About

Rules-based biotech strategy that flips between LABU (3x long) and LABD (3x short) using trend, volatility, and cross-asset cues. QQQ sets risk on/off; Treasuries or UVXY are used in risk-off. A kill switch avoids buying dips in macro selloffs. LABD profits fund rare-disease research.
NutHow it works
Goal: profit from biotech up and down moves using LABU (triple-long) or LABD (triple-short). 1) Market check: if QQQ is above its 35-day average we're risk-on; otherwise we sit in TMF (long Treasuries) or UVXY (volatility), with rare LABU bounce buys. 2) In risk-on, we choose LABU vs LABD by biotech trend (XBI), volatility (UVXY) and interest-rate trend. RSI (a short-term "heat" gauge): very high => tilt to LABD. Kill switch: don't buy dips when biotech drops with the market.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~16.8 vs S&P ~2.5, drawdown under 1%, Calmar sky-high, and annualized return vastly higher. Superior risk-adjusted growth with stronger downside protection vs the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Biotech, long/short, leveraged etfs, trend/momentum, volatility-aware, tactical allocation, risk management
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 815.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vigilante Bio - Mach BETA 3yr" is 14.88%. 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.