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Symphonies
Feaver Bear Strat V1.1 (Bond Baller Mod)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A bear‑market, Nasdaq‑focused timing strategy. In uptrends it parks in T‑Bills. When the market weakens, it flips between long and short QQQ (sometimes 2×) using oversold/overbought readings and bond strength to pick direction and aggressiveness.
NutHow it works
It uses two simple tools: moving averages (avg price over 20/200 days) to spot trend, and RSI (0–100 gauge of recent buying vs selling; <30 = “washed out”). If SPY is above its 200‑day avg, it holds BIL (T‑Bills). If not, it trades the Nasdaq: go long (QQQ/QLD) on bond strength or deep oversold, otherwise short QQQ (PSQ/QID). Bond strength also dials 1× vs 2×. After big 60‑day drops, it may play a bounce.
CheckmarkValue prop
Out-of-sample, a risk-adjusted edge: Calmar 1.08 and max drawdown 16.5% vs SPY's ~18.8%, with 17.9% annualized return. Bond signals and Nasdaq timing offer smoother, more durable gains during downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.190.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
532.45%10.35%-0.15%0.4%0.6
Feaver Bear Strat V1.1 (Bond Baller Mod)
10,013.9%27.94%0.27%0.87%1.2
Initial Investment
$10,000.00
Final Value
$1,011,390.42
Regulatory Fees
$1,923.26
Total Slippage
$10,830.82
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Bear-market tactical, nasdaq-100 focus, rsi/ma signals, inverse & leveraged etfs, bond-guided risk, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.52%. 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 the symphony, 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.