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

About

A rules-based, daily tactical sleeve: hedge with UVXY/BTAL when markets look overheated, buy TQQQ/UPRO on oversold rebounds, rotate across assets in uptrends, and use inverse Nasdaq or T‑Bills in downtrends.
NutHow it works
It’s a daily, rules-based sleeve (~40%). It checks: (1) long-term trend (S&P 500 vs its 200‑day average); (2) short-term “heat” (RSI: 0–100; >~80 = overheated, <~30 = oversold). If overheated on key indexes (SPY, IOO, TQQQ, VTV, XLF), it buys UVXY (volatility) plus some BTAL (defensive). If oversold, it buys TQQQ/UPRO for rebounds. In uptrends it rotates among stock/sector/commodity ETFs; in downtrends it uses inverse Nasdaq funds or T‑Bills. Rebalances daily.
CheckmarkValue prop
Out-of-sample: ~38.8% annualized return, Calmar 1.71, Sharpe ~0.97. A hedged, tactical sleeve designed to beat the S&P by riding uptrends and smoothing drawdowns with volatility hedges.

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Invest in this strategy
OOS Start Date
Sep 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility hedge, leveraged etfs, trend following, mean reversion, multi-asset rotation, downside protection
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 Shares
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 Shares
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 toDRIP, SCO, QQQ, YINN, INDL, CWEB, SPY, IAUandVEA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver FR V4 + Battleship WM 74" has returned 47.95%. 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 22.66%. 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.