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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 defensive, daily‑rebalanced 60% sleeve. It parks in cash unless stocks weaken; in downtrends it switches among inverse/leveraged Nasdaq or market‑neutral positions using short‑term “hot/cold” readings, trend, and bond strength.
NutHow it works
Daily, this 60% “bear” sleeve mostly sits in cash (BIL). • If stocks look too hot (>~80) or too cold (<~30) on a 10‑day “hot/cold” score (RSI), hold BIL. • If the S&P 500 is above its 200‑day, hold BIL. • If below, pick a hedge or bounce—SQQQ/QID/PSQ/SPXU (short), QLD/TQQQ (long), or BTAL—guided by short‑term momentum and bond strength. Tickers: BIL=T‑Bills; QQQ=Nasdaq‑100; TQQQ/QLD=2–3x long QQQ; PSQ/QID/SQQQ=1–3x short QQQ; SPXU=3x short S&P; BTAL=market‑neutral.
CheckmarkValue prop
Out-of-sample strategy protects capital with lower drawdowns (~15.9% vs SPY’s ~18.8%), Calmar ≈0.80, and ~12.8% annualized returns with built-in hedges. A ballast to the S&P 500 in downturns with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.36-0.370.07-0.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
653.72%15.01%-0.15%0.4%0.91
Feaver Bear Block V2
5,734.64%32.52%0.27%0.87%1.34
Initial Investment
$10,000.00
Final Value
$583,463.53
Regulatory Fees
$951.15
Total Slippage
$6,022.05
Invest in this strategy
OOS Start Date
Sep 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,bear-market hedge,trend/momentum,inverse & leveraged etfs,nasdaq-focused,daily rebalance
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 12.12%. 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, and options.