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Symphonies
Volatility Mid-Term (ZVOL VXZ PULS) + KMLM TQQQ Test (SQQQ TQQQ GLD UVXY PULS)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Half systematically trades VIX via mid‑term ETFs, flipping long/short using an S&P 500 overbought/oversold gauge. The other half rotates among TQQQ, SQQQ+gold, or a UVXY hedge using signals from QQQ, SPY and KMLM.
NutHow it works
Two halves, rebalanced daily: 1) VIX engine: shifts between betting on volatility rising (VXZ/UVXY), falling (ZVOL—think SVXY), or parking in cash (PULS). It sizes those bets with a simple “overbought/oversold” gauge on the S&P 500 (RSI) and a few big‑move tripwires, favoring mid‑term vol to cut whipsaws. 2) Tech/managed‑futures switch: if QQQ looks overheated, add a UVXY hedge; otherwise hold TQQQ when tech is washed‑out or stronger than KMLM (a trend‑following futures ETF), or hold SQQQ+gold when weak.
CheckmarkValue prop
Two-sleeve strategy blends mid-term VIX exposure with a tech/futures overlay to diversify and dampen drawdowns vs. the S&P 500. With limited out-of-sample data (17 days), it emphasizes volatility hedging and regime-driven protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.61.050.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
95.07%21.66%1.27%4.17%1.39
Volatility Mid-Term (ZVOL VXZ PULS) + KMLM TQQQ Test (SQQQ TQQQ GLD UVXY PULS)
1,316.89%117.65%-3.21%5.33%2.98
Initial Investment
$10,000.00
Final Value
$141,688.98
Regulatory Fees
$326.69
Total Slippage
$2,098.25
Invest in this strategy
OOS Start Date
Sep 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Volatility trading, tactical rotation, mean reversion, momentum, leveraged etfs, managed futures
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PULS
PGIM Ultra Short Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VXZ
iPath Series B S&P 500 VIX Mid-Term Futures ETN
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toVXZ, PULSandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -39.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 3.13%. 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 the symphony, 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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