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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

A daily trading strategy that tries to profit from swings in market fear and big-tech momentum, using VIX products, leveraged Nasdaq funds, gold, and a cash-like parking fund.
NutHow it works
This strategy splits money in half. One half trades market fear using VIX-related funds: it watches how stretched the S&P 500 looks and then leans toward benefiting from rising fear, falling fear, or mostly sitting in a cash-like fund. The other half watches the Nasdaq. If big tech looks strong, it buys a turbocharged bullish Nasdaq fund. If not, it shifts to a bearish Nasdaq fund plus gold. After extreme stock surges, it can buy a volatility spike fund as a hedge.
CheckmarkValue prop
Out-of-sample, this strategy shows upside with low beta: ~29.7% annualized return, Sharpe ~1.72 vs SPY ~0.13, Calmar ~7.0. Diversified exposure to volatility, Nasdaq momentum, gold, and cash-like assets targets steadier, risk-adjusted gains vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.61.040.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
94.97%21.04%-0.05%3.57%1.37
Volatility Mid-Term (ZVOL VXZ PULS) + KMLM TQQQ Test (SQQQ TQQQ GLD UVXY PULS)
1,386.86%116.43%4.95%16.81%2.98
Initial Investment
$10,000.00
Final Value
$148,686.36
Regulatory Fees
$352.83
Total Slippage
$2,221.30
Invest in this strategy
OOS Start Date
Sep 4, 2026
Trading Setting
Daily
Type
Stocks
Category
Volatility trading, mean reversion, tactical asset allocation, leveraged etfs, hedged, daily rebalance
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 toGLD, PULS, SQQQandZVOL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.24%. 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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