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Symphonies
Feaver FR V4 + Battleship WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily strategy that tries to profit from three situations: overheated markets, sharp pullbacks, and bigger bull/bear trends, using leveraged stock funds, inverse funds, volatility products, and defensive cash-like holdings.
NutHow it works
This is a fast-moving trading system that checks the market every day. First, it asks: are stocks rising too far too fast? If yes, it shifts into fear/defense holdings like UVXY and BTAL. If not, it asks: has the market fallen hard enough for a bounce? If yes, it buys aggressive stock funds like TQQQ or UPRO. Otherwise, it uses the S&P 500’s long-term trend to choose between a bullish dip-buying mode and a bearish hedging/shorting mode.
CheckmarkValue prop
Out-of-sample: ~28.8% annualized return vs SPY’s 17.6%, via a daily risk-on/risk-off system that buys dips and hedges overheated markets. Expect larger drawdowns (~31.9% vs ~18.8%), but higher upside and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.210.1300.05
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
224.68%16.13%-0.05%3.57%0.87
Feaver FR V4 + Battleship WM 74
586,186.38%200.86%1.79%12.15%2.33
Initial Investment
$10,000.00
Final Value
$58,628,638.30
Regulatory Fees
$190,296.07
Total Slippage
$1,760,271.23
Invest in this strategy
OOS Start Date
Sep 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, volatility hedge, mean reversion, trend following, risk-off
Tickers in this symphonyThis symphony trades 116 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CANE
Teucrium Sugar Fund
Stocks
CHAU
Direxion Daily CSI 300 China A Share Bull 2X ETF
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy 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 FR V4 + Battleship WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver FR V4 + Battleship WM 74" is currently allocated toCHAU, SCO, QQQ, REMX, ECC, WEAT, SLV, GLD, BOIL, IAU, CORNandVEA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver FR V4 + Battleship WM 74" has returned 29.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver FR V4 + Battleship WM 74" is 31.86%. 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 FR V4 + Battleship WM 74", 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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