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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
Defensive, rules-based strategy that parks in cash and hedges to cap losses. In out-of-sample tests, drawdowns ≈16% vs ≈19% for the S&P 500, with steadier risk-adjusted results. Great for capital preservation with upside potential in downturns.

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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 0 assets in total
Ticker
Type

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 13.83%. 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.