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Symphonies
Vixation
Today’s Change
—

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

About

A very aggressive daily trading strategy that tries to profit from short-term market extremes: fear after big rallies, rebounds after sharp drops, and cash when neither setup looks compelling.
NutHow it works
This strategy checks each day whether the U.S. stock market—especially tech—has moved too far, too fast. If stocks look overheated, it buys volatility funds like UVXY/VIXY/VIXM, which usually benefit when markets get scary. If stocks look badly beaten down, it may buy leveraged stock funds like TECL or SPXL for a bounce. If neither setup looks attractive, it hides in very short-term Treasury bills (BIL) or short-term bonds (BSV).
CheckmarkValue prop
Out-of-sample edge: ~30.7% return vs ~20% S&P, lower beta ~0.79 and drawdown ~18.4%. Calmar ~1.67; Sharpe ~1.18. A tactical, tech-driven exposure to volatility and leveraged ETFs seeks bigger upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.280.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.38%14.97%-1.04%-0.34%0.92
Vixation
16,917.7%40.79%4.61%5.25%1.55
Initial Investment
$10,000.00
Final Value
$1,701,770.37
Regulatory Fees
$2,371.92
Total Slippage
$19,425.42
Invest in this strategy
OOS Start Date
Jan 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Mean reversion, volatility trading, tactical asset allocation, leveraged etfs, daily rebalancing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
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

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.

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

"Vixation" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vixation" has returned 30.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vixation" is 18.40%. 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 "Vixation", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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