Skip to Content
Symphonies
Vol Catcher Wraps SOXL Twice + BIL
Today’s Change
—

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

About

Mostly sits in T‑bills. When market fear (UVXY) rises to a specific band, it briefly shorts the S&P 500 or holds some UVXY. When fear is high or easing, it buys semiconductor dips (SOXL). Otherwise, it stays in cash-like BIL. Daily, rules reset.
NutHow it works
It watches UVXY (a fast “fear” gauge). If fear is low, it sits in BIL (T‑bills). If fear is elevated: - If fear is in a mid‑hot zone, it either shorts the S&P 500 (SPXS) or splits UVXY with BIL. - If fear is calm-ish or extremely hot, it only buys SOXL (semiconductors) on deep dips; otherwise stays in BIL. Daily checks; uses 2x/3x funds.
CheckmarkValue prop
Out-of-sample, this strategy shows ~131% annualized return vs SPY’s ~59%, with much smaller drawdowns and an exceptional Calmar ratio. It blends cash, volatility cues, and tactical bets (SPXS, SOXL) to capture dips while guarding downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.22-0.060-0.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
609.14%14.95%1.36%5.73%0.91
Vol Catcher Wraps SOXL Twice + BIL
1,370.82%21.07%0.33%0.98%0.91
Initial Investment
$10,000.00
Final Value
$147,081.55
Regulatory Fees
$31.49
Total Slippage
$162.27
Invest in this strategy
OOS Start Date
Apr 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility-driven, leveraged etfs, daily rebalance, semiconductors, inverse s&p 500, cash/t-bills
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Vol Catcher Wraps SOXL Twice + BIL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vol Catcher Wraps SOXL Twice + BIL" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vol Catcher Wraps SOXL Twice + BIL" has returned 131.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vol Catcher Wraps SOXL Twice + BIL" is 0.01%. 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 "Vol Catcher Wraps SOXL Twice + BIL", 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, crypto, and options.