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Symphonies
Vol Hedge ?
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A defense-first strategy: it buys a volatility hedge when stocks look overheated, buys leveraged tech after a sharp drop, and otherwise parks in gold, short-term Treasuries, and the U.S. dollar.
NutHow it works
This strategy watches the recent temperature of the stock market using a simple 0–100 score called RSI, which tells whether prices have run up too fast or fallen too hard. If the market looks extremely overheated, it buys UVXY, a fund that usually rises when market fear jumps. If tech stocks look beaten down, it buys TQQQ, a high-risk fund that bets on a rebound in big tech. Otherwise, it stays defensive in gold, short-term Treasury bonds, and the U.S. dollar.
CheckmarkValue prop
Out-of-sample: ~33% annual return and Calmar ~1.41 vs SPY ~1.08, signaling stronger risk-adjusted upside. Drawdown higher (~23% vs 19%), but hedged core (gold, short Treasuries, dollar) with selective tech leverage aims for durable outperformance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.420.330.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
Vol Hedge ?
63,392.02%53.52%5.27%6.68%1.46
Initial Investment
$10,000.00
Final Value
$6,349,202.21
Regulatory Fees
$8,617.25
Total Slippage
$72,741.25
Invest in this strategy
OOS Start Date
Apr 7, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, volatility hedge, mean reversion, defensive rotation, leveraged etfs, multi-asset
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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 Hedge ?" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vol Hedge ?" is currently allocated toGLD, SHYandUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vol Hedge ?" has returned 33.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vol Hedge ?" is 23.28%. 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 Hedge ?", 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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