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Symphonies
Vol Hedge ? 2.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A three‑mode switch: long volatility (UVXY) when QQQ looks overheated, aggressive tech (TQQQ) when QQQ looks washed out, and a defensive mix (IEI, GLD, UUP, SCHD) otherwise—using QQQ’s 10‑day RSI as the on/off dial. High risk when in leveraged funds.
NutHow it works
It watches a 10‑day “speedometer” of QQQ (a big tech‑heavy index fund). If QQQ looks very hot (RSI ≥ 80), it switches 100% to UVXY, a fund that jumps when market volatility spikes. If QQQ looks very cold (RSI ≤ 31), it goes 100% into TQQQ, a triple‑speed version of QQQ. Otherwise, it splits evenly across Treasuries (IEI), gold (GLD), the U.S. dollar (UUP), and dividend‑paying U.S. stocks (SCHD). Trades only when the signal changes.
CheckmarkValue prop
Out-of-sample edge: ~36.5% annualized return with Calmar ~1.53 and Sharpe ~1.25, versus the S&P’s lower risk-adjusted profile. Beta ~0.95 plus a built-in crash hedge (UVXY) and strong rebound capture (TQQQ), though max drawdowns are larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.510.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.62%15.32%2.46%6.63%0.94
Vol Hedge ? 2.0
54,317.12%53.26%11.27%-0.62%1.49
Initial Investment
$10,000.00
Final Value
$5,441,711.96
Regulatory Fees
$5,972.04
Total Slippage
$49,397.96
Invest in this strategy
OOS Start Date
Apr 7, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical timing, rsi signal, volatility hedge, defensive rotation, leveraged etfs
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity 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 ? 2.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vol Hedge ? 2.0" is currently allocated toGLD, IEI, UUPandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vol Hedge ? 2.0" has returned 36.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vol Hedge ? 2.0" is 23.87%. 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 ? 2.0", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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