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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 fast-moving strategy that daily flips between aggressive stock bets, bearish Nasdaq bets, and crash protection based on whether markets look overheated, oversold, calm, or falling.
NutHow it works
This strategy checks the market every day and switches between 3 modes: 1) If stocks look too overheated after a fast run-up, it moves mostly into UVXY (a fund that rises when market fear jumps) plus some BTAL (a defensive stock fund). 2) If stocks look unusually beaten down, it buys a leveraged stock fund to bet on a bounce. 3) Otherwise, it follows the main trend: bullish when the market is healthy, bearish or cautious when it isn’t.
CheckmarkValue prop
Out-of-sample edge: ~42% annualized return vs ~15% for the S&P, Sharpe ~0.98, Calmar ~1.79. A dynamic regime-switching strategy that targets big upside in trends while using hedges—note higher drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.040.630.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
Feaver FR 5 (VOX)> Which way is up WM 74
434,044,057.95%175.97%-7.16%-12.94%2.22
Initial Investment
$10,000.00
Final Value
$43,404,415,795.05
Regulatory Fees
$128,782,132.41
Total Slippage
$1,245,318,113.87
Invest in this strategy
OOS Start Date
Oct 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, leveraged etfs, inverse etfs, volatility hedging, trend following, mean reversion
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.10%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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