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Symphonies
VIXM vs. SVXY | AaronC
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that uses volatility as a fear gauge: when markets look calm it buys strong, leveraged stock funds; when fear rises it shifts toward hedges and more defensive holdings.
NutHow it works
This strategy checks whether market fear is heating up or cooling down by comparing two volatility funds: VIXM (fear rising) and SVXY (fear falling). If fear looks stronger, it shifts into a defensive mix using BTAL and steadier stocks like Walmart, utilities, staples, Costco, and UnitedHealth—sometimes with oil hedges. If fear looks calm, it buys the 2 strongest recent performers from a set of aggressive funds tied to the S&P 500, Nasdaq, Dow, or energy.
CheckmarkValue prop
Out-of-sample edge: 44.25% annualized return vs 18.26% for the S&P; higher risk-adjusted Sharpe (1.58 vs 1.12) and smaller max drawdown (13.14% vs 18.76%), plus Calmar ~3.37. More upside with controlled downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.880.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
569.53%14.62%-5.4%-4.54%0.9
VIXM vs. SVXY | AaronC
41,026.94%54.04%-3.62%0.27%1.75
Initial Investment
$10,000.00
Final Value
$4,112,693.55
Regulatory Fees
$14,361.88
Total Slippage
$110,835.59
Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, volatility regime, momentum, risk-on/risk-off, leveraged etfs, hedging
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
DIG
ProShares Ultra Energy
Stocks
QLD
ProShares Ultra QQQ
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SSO
ProShares Ultra S&P500
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
UDOW
ProShares UltraPro Dow 30
Stocks
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
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.

"VIXM vs. SVXY | AaronC" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"VIXM vs. SVXY | AaronC" is currently allocated toSCO, BTAL, WMTandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "VIXM vs. SVXY | AaronC" has returned 37.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "VIXM vs. SVXY | AaronC" is 13.14%. 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 "VIXM vs. SVXY | AaronC", 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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