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Feaver Frontrunner
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, signal-driven tactical mix of equities and hedges. Uses RSI to switch to volatility and anti-beta hedges at overbought readings, with trend checks to tilt toward leveraged equity exposure during calmer times. Rebalances daily; aims for upside capture with risk controls.
NutHow it works
This strategy runs a daily decision tree. It mostly watches momentum (RSI) on broad market ETFs. When RSI readings are very high, it shifts to hedges using UVXY (volatility) plus ballast like BIL (short-term Treasuries) or BTAL (anti-beta hedge) in specific 75/25 or 50/50 splits. When signals aren’t extreme, it may favor leveraged equity bets (TQQQ, SPXL) or other Nasdaq/QQQ-related positions, still tempered by trend checks (moving averages) to distinguish Bull from Bear regimes. The goal is to participate in upside but limit downside through hedging and diversification, with daily rebalancing.
CheckmarkValue prop
Feaver Frontrunner targets outsized upside with risk discipline: OOS return ~34.8% vs S&P 17.9%, alpha ~0.21, Calmar 1.53, plus hedges (UVXY, BTAL, BIL) and daily rebalancing. Higher upside with risk-aware protection versus the index.

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Invest in this strategy
OOS Start Date
Aug 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities; tactical; risk-managed; volatility hedging; multi-asset
Tickers in this symphonyThis symphony trades 15 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
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
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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 Frontrunner" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver Frontrunner" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver Frontrunner" has returned 39.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver Frontrunner" 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 Frontrunner", 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.