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Symphonies
YOLO sort test
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily strategy: hedge with VXX when markets look hot, buy 3x ETFs on deep dips, otherwise flip between 3x long or 3x short Nasdaq using trend/momentum, with cash fallbacks and volatility-based sizing.
NutHow it works
Daily steps: 1) If markets look “hot” (RSI, a 0–100 heat score, >~80 on SPY/QQQ or key sectors), buy VXX (a volatility hedge that tends to rise when stocks fall). 2) If they look “washed out” (RSI <30), buy 3x bull ETFs (UPRO/TECL/SOXL) for a bounce. 3) Otherwise, use trend (price vs 200‑day average) and short‑term signals to flip between 3x long Nasdaq (TQQQ), 3x short Nasdaq (SQQQ), or T‑bills (BIL). Positions are sized smaller when more volatile and blended from cautious to aggressive sleeves.
CheckmarkValue prop
Out-of-sample Calmar ~3.05 and negative SPY beta show strong risk-adjusted diversification. With VXX hedges and adaptive 3x Nasdaq bets, this strategy aims for steadier gains and lower market correlation than the S&P 500.

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Invest in this strategy
OOS Start Date
Dec 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical timing, mean reversion, trend following, volatility hedge, risk-parity sizing, daily rebalance
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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.

"YOLO sort test" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YOLO sort test" is currently allocated toBILandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YOLO sort test" has returned 22.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YOLO sort test" is 4.58%. 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 "YOLO sort test", 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.