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Symphonies
Feaver Bear Block V3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A defensive trading strategy that usually sits in Treasury bills, but in weak markets it makes aggressive short-term bets for or against the Nasdaq using leveraged funds.
NutHow it works
This strategy is a cautious market-timer focused mostly on big U.S. tech stocks. It first asks: “Is the market moving too wildly up or down?” If yes, it hides in BIL, a very short-term Treasury-bill fund (cash-like). If the broad market looks weak, it makes short-term bets on the Nasdaq using QQQ, TQQQ, PSQ, or SQQQ — funds that rise or fall with big tech, sometimes with extra leverage. It also watches Treasury-bond funds as a fear/stress signal.
CheckmarkValue prop
Out-of-sample return: 17.40% vs S&P 15.26%; max drawdown 14.07% vs 18.76%; Calmar 1.24; Sharpe ~0.91 vs S&P ~0.95. Negative beta helps ride tech rallies and shield you in downturns—strong risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.37-0.310.04-0.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
776.86%14%-1.04%-0.34%0.85
Feaver Bear Block V3
12,078.78%33.62%0.32%0.93%1.2
Initial Investment
$10,000.00
Final Value
$1,217,877.64
Regulatory Fees
$1,639.50
Total Slippage
$11,767.84
Invest in this strategy
OOS Start Date
Sep 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, market timing, defensive, bear market, nasdaq, leveraged etfs, inverse etfs, treasury bills
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VTV
Vanguard Morningstar Value ETF
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 V3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver Bear Block V3" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver Bear Block V3" has returned 17.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver Bear Block V3" is 14.06%. 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 V3", 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.
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