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Symphonies
Vol Catcher Wraps SOXL Twice + BIL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical 15% sleeve that tries to profit from sell‑offs using UVXY or SPXS when “fear” spikes, otherwise parks in T‑bills (BIL), with occasional buy‑the‑dip trades in semiconductors via SOXL.
NutHow it works
It’s a 15% tactical sleeve that watches UVXY (a 2x “fear” ETF tied to VIX). RSI is a 0–100 speed-of-move gauge: high = panic, low = calm. • If fear is high, it either shorts stocks (SPXS, −3x S&P) when the spike is building, or splits UVXY/cash (BIL) when the spike is strong. • If fear is low, it holds BIL. • On deep chip-stock sell‑offs, it buys SOXL (3x semis).
CheckmarkValue prop
Out-of-sample annualized return ~101% vs SPY ~50%; drawdown ~0.01% vs SPY ~6.33%; capital-preserving, volatility-aware sleeve delivering far stronger long-run risk-adjusted upside than the S&P 500.
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
597.07%14.51%-1.77%0.2%0.89
Vol Catcher Wraps SOXL Twice + BIL
1,273.95%20.06%-7.26%-6.71%0.88
Initial Investment
$10,000.00
Final Value
$137,394.97
Regulatory Fees
$35.69
Total Slippage
$189.73
Invest in this strategy
OOS Start Date
Apr 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical volatility timing, leveraged etfs, risk-on/risk-off, daily rebalanced, equities + cash
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
UVXY
ProShares Ultra VIX Short-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.

"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 68.79%. 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 7.48%. 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, and options.