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

About

A rules-based, daily biotech strategy that toggles between 3x long (LABU) and 3x short (LABD) using biotech trend, market stress, and rates. In macro selloffs it avoids bullish bets and leans defensive. Short profits support rare-disease research.
NutHow it works
Daily, it flips between 3x long biotech (LABU) and 3x short biotech (LABD). It watches: XBI trend (price vs recent average; a moving average is the average of recent prices), RSI (balance of up vs down days; high=hot, low=weak), market stress via QQQ and VIX ETFs UVXY/UVIX (rising=fear), and interest rates via TLT/TMF/TMV. In broad selloffs (biotech falling with the market), a kill switch avoids LABU and uses LABD or Treasuries/volatility. Profits from shorts aid rare-disease research.
CheckmarkValue prop
Backtested out-of-sample results show a daily 3x biotech strategy that rides trends, defends during selloffs, and rotates to bonds/volatility. Higher risk-adjusted returns with smaller drawdowns vs the S&P 500; profits fund rare-disease research.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.35-1.070.04-0.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.12%11.59%-1.77%0.2%0.71
Vigilante Bio - Mach BETA 3yr [VIX Swap]
108,269.48%488.05%-10.63%65.77%2.32
Initial Investment
$10,000.00
Final Value
$10,836,948.00
Regulatory Fees
$9,637.69
Total Slippage
$66,050.33
Invest in this strategy
OOS Start Date
Feb 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Biotech, leveraged etfs, trend-following, risk-on/off, volatility hedging, treasuries
Tickers in this symphonyThis symphony trades 10 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
UVIX
2x Long VIX Futures 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.

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

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

Year-to-date, the symphony has returned -28.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.30%. 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.