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Symphonies
Vol-ey Wolley Mashup Remix [No VIXM]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based portfolio that leans into leveraged tech and long Treasuries in calm uptrends, but flips to volatility hedges, dollar, gold, staples, anti-beta, or short exposures when markets overheat or sell off. Includes a momentum and crash-response module.
NutHow it works
It watches tech (QQQ), bonds (TLT), and volatility. When trends are calm/up, it buys leveraged Nasdaq and/or long Treasuries. When markets get too hot or crack, it shifts to crash hedges (VIX), the US dollar, gold, staples, anti-beta, or short bonds/stocks. A momentum sleeve picks recent winners.
CheckmarkValue prop
OOS, this multi-sleeve strategy delivers 25.8% annualized vs 22.8% for the S&P, with lower drawdown (16.8% vs 18.8%) and solid Calmar. It blends tech, bonds, volatility hedges and momentum for stronger upside and risk control than the S&P.

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Invest in this strategy
OOS Start Date
Apr 30, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical multi-asset, momentum, trend following, volatility hedging, tail risk, leveraged etfs, defensive overlays
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-ey Wolley Mashup Remix [No VIXM]" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vol-ey Wolley Mashup Remix [No VIXM]" is currently allocated toUSDU, SVXY, UUP, SHY, SPY, BTAL, TQQQ, SH, GLDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vol-ey Wolley Mashup Remix [No VIXM]" has returned 25.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vol-ey Wolley Mashup Remix [No VIXM]" is 16.77%. 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-ey Wolley Mashup Remix [No VIXM]", 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.