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Symphonies
Feaver Bear Strat V1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Defensive, bear‑market strategy: If the S&P 500 is strong, it parks in T‑Bills. If it weakens, it trades the Nasdaq—shorting declines (PSQ/SQQQ) or buying rebounds (QLD/TQQQ)—using simple trend, RSI, and bond‑strength cues.
NutHow it works
Daily check: If the S&P 500 is above its 200‑day average, hold T‑Bills (BIL). If below, trade QQQ (big‑tech Nasdaq‑100): short it (PSQ or 3× SQQQ) when trends are weak; buy it with leverage (2× QLD or 3× TQQQ) on rebound signals. RSI is a quick score of recent up vs down days (low = “oversold”). Bond gauges (AGG/BND/IEF) and a short‑S&P proxy (SH) help choose how aggressive to be. BTAL is a defensive, market‑neutral fallback.
CheckmarkValue prop
Out-of-sample, this bear-market strategy delivers competitive upside with superior risk control vs the S&P 500: 19.64% annualized return, 16.45% max drawdown, and Calmar 1.19—strong downside protection and risk-adjusted performance.

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Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Bear market,tactical,trend/rsi,leveraged/inverse etfs,nasdaq-focused,bonds,market-neutral
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 Strat V1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver Bear Strat V1" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver Bear Strat V1" has returned 19.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver Bear Strat V1" is 16.45%. 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 Strat V1", 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.