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

About

Aggressive, rules‑based swing/trend system that flips among 3x Nasdaq/S&P longs, volatility spikes (VXX), hedges (SQQQ) and T‑Bills, using a hot/cold gauge (RSI), long‑term trend and a −12% safety trigger. Blends multiple cash‑buffered sleeves. Daily.
NutHow it works
Each day the strategy: - Checks if stocks look too hot or too cold using a “hot/cold” gauge (RSI = recent up vs down days). Hot → buy VXX (a fund that jumps when market volatility spikes). Cold → buy 3x bull funds for a rebound: SOXL (semis), TECL (tech), UPRO (S&P). - Otherwise, it follows the trend: above the long‑term line → prefer TQQQ (3x Nasdaq). Below → shift to SQQQ (3x inverse Nasdaq) or mix SQQQ with cash, guided by bond/short‑ETF readings. - Big drop? If Nasdaq fell >~12% in ~3 months → move to T‑Bills (BIL). - It runs several cash‑buffered versions of this playbook and gives more weight to the calmer ones to smooth swings.
CheckmarkValue prop
Out-of-sample Calmar ~3.05 with 11.24% annualized return and negative beta. A volatility-timing, multi-sleeve hedge strategy that diversifies risk and offers risk-adjusted growth alongside the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.570.30.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
168.86%12.93%-1.77%0.2%0.73
YOLO sort test
11,868.44%80.12%1.36%5.99%2.96
Initial Investment
$10,000.00
Final Value
$1,196,844.40
Regulatory Fees
$1,921.21
Total Slippage
$11,905.91
Invest in this strategy
OOS Start Date
Dec 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Quant tactical, trend + mean‑reversion, leveraged/inverse etfs, volatility timing, risk overlay, 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 ETF
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 toBILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YOLO sort test" has returned 18.25%. 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.