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Symphonies
Feaver Bear Block V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, defensive module. It sits in T‑Bills most of the time, and only in downtrends switches into inverse/leveraged tech and S&P 500 ETFs—using short‑term momentum and trend checks—to hedge risk and occasionally attempt quick rebounds.
NutHow it works
Daily. RSI = a 0–100 “speedometer” of recent moves (>~80 too hot, <~30 washed‑out). If major indexes (SPY, QQQ, IOO, VTV, XLF) look too hot or washed‑out, it parks in T‑Bills (BIL). If not, it checks trend (SPY vs 200‑day): above = stay in BIL; below = turn on hedges using inverse/leveraged tech funds (PSQ/QID/SQQQ, TQQQ/QLD, sometimes QQQ or SPXU/BTAL) guided by short‑term momentum vs Treasury ETFs (TLT, IEF).
CheckmarkValue prop
Out-of-sample performance shows this strategy delivers meaningful downside protection: drawdown 15.9% vs SPY 18.8%, Calmar ~0.81, and ~13% annualized return. It prioritizes risk control, offering steadier growth and resilience vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.37-0.370.07-0.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
660.9%15.23%2.19%5.01%0.92
Feaver Bear Block V2
5,710.02%32.81%0.32%0.98%1.34
Initial Investment
$10,000.00
Final Value
$581,001.65
Regulatory Fees
$951.02
Total Slippage
$6,022.05
Invest in this strategy
OOS Start Date
Sep 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Defensive,bear-market hedge,tactical,momentum/rsi,trend-following,daily rebalancing,inverse & leveraged etfs,cash-parking
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXU
ProShares UltraPro Short S&P 500
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.

"Feaver Bear Block V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver Bear Block V2" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver Bear Block V2" has returned 12.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver Bear Block V2" is 15.93%. 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 "Feaver Bear Block V2", 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, crypto, and options.