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Symphonies
Feaver FR 5 (VOX)> Which way is up WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical strategy that swings between leveraged stock ETFs, inverse Nasdaq hedges, and a volatility spike fund. It uses overbought/oversold readings (RSI), long‑term trend, and bond/volatility cues to decide. Very aggressive and high risk.
NutHow it works
Each day it checks if markets look “too hot” or “too cold” using RSI (a 0–100 speed gauge: >~80 very hot, <~30 very cold) on the S&P 500, global giants, tech, value, banks and communications. Too hot: buy a volatility spike fund (UVXY) plus a defensive anti‑beta fund (BTAL). Too cold: buy 3× stock funds (TQQQ/UPRO) for a rebound. Else use trend: above 200‑day and volatility easing → 3× S&P (SPXL), else T‑Bills (BIL). In downtrends, short the Nasdaq (SQQQ/PSQ) or briefly go long for bear rallies, guided by bond strength. Rebalances daily.
CheckmarkValue prop
Out-of-sample annualized return ~50.7% vs ~17.8% for the S&P, with Sharpe ~1.08 and Calmar ~2.15. A tactical mix of levered longs, inverse Nasdaq, UVXY, and bonds aims bigger upside while controlling risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.070.610.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
761.09%15.8%1.36%13.5%0.96
Feaver FR 5 (VOX)> Which way is up WM 74
420,297,124.98%182.72%-0.84%19.65%2.25
Initial Investment
$10,000.00
Final Value
$42,029,722,497.84
Regulatory Fees
$106,219,194.49
Total Slippage
$1,026,973,270.02
Invest in this strategy
OOS Start Date
Oct 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + mean reversion, volatility hedge, leveraged/inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
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

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 toSPXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.56%. 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.