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Symphonies
Which WAM Wins + Vix Checks
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based, daily strategy: chase tech uptrends with leveraged ETFs, buy sharp dips, and quickly hedge or short during selloffs or volatility spikes. When bonds warn of risk, rotate into defensive sector, dollar, and gold‑miner funds. High risk/turnover.
NutHow it works
It’s a daily rule‑engine. Think of RSI as a 0–100 speedometer of recent price moves: very high = overheated, very low = washed out. - If trend is up and not overheated, it rides fast movers (3x tech/semis like TQQQ/SOXL/TECL). - Big drops or overheated? It hedges or flips short (SQQQ/SOXS) or uses VIX funds (UVXY/VXX/VIXY). - If bonds act stronger than stocks, it shifts to defensive ETFs (XLV, XLU, XLP, USDU, GDXJ, BTAL). - Rebalances daily. Uses 3x funds; expect large swings.
CheckmarkValue prop
Tech-led, risk-managed strategy with hedges and a lower beta (~0.61), offering SPY diversification. OOS: ~20.7% annualized return, Calmar ~0.72; hedges may shield during spikes, but drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.010.50.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.88%18.94%-0.15%0.4%1.14
Which WAM Wins + Vix Checks
93,072.58%545.37%1.74%19.1%3.03
Initial Investment
$10,000.00
Final Value
$9,317,257.73
Regulatory Fees
$46,800.98
Total Slippage
$313,999.97
Invest in this strategy
OOS Start Date
Jun 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, volatility hedging, leveraged etfs, sector rotation
Tickers in this symphonyThis symphony trades 96 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
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.

"Which WAM Wins + Vix Checks" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Which WAM Wins + Vix Checks" is currently allocated toEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Which WAM Wins + Vix Checks" has returned 35.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Which WAM Wins + Vix Checks" is 28.86%. 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 "Which WAM Wins + Vix Checks", 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.