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Symphonies
Feaver Frontrunner
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, contrarian strategy. In normal times it sits in T‑Bills. When markets get extremely stretched, it swings: UVXY when markets are overheated, leveraged bulls when oversold. In downtrends, it rotates among inverse Nasdaq, BTAL, or bonds.
NutHow it works
Each day it checks if stocks are short-term “too hot” or “too cold.” - Too hot: buy UVXY (size scales with how extreme) plus some T‑Bills and BTAL for ballast. - Too cold: buy 3x bull funds (TQQQ or SPXL) for a rebound. - Otherwise: if long-term trend is up, sit in T‑Bills; if down, use inverse Nasdaq, BTAL, or bonds based on short-term signals.
CheckmarkValue prop
Out-of-sample, this contrarian strategy delivers ~34.8% annualized return vs ~17.9% for the S&P, with Calmar ~1.53 and Sharpe ~0.93. Drawdowns can be larger, but it offers strong upside in extreme markets via volatility hedges and leveraged rebounds.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.810.170.010.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
Feaver Frontrunner
5,917,430.79%114.7%6.39%7.03%2.08
Initial Investment
$10,000.00
Final Value
$591,753,079.11
Regulatory Fees
$951,222.44
Total Slippage
$6,827,625.48
Invest in this strategy
OOS Start Date
Aug 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, contrarian, volatility hedge, leveraged/inverse etfs, trend-following, defensive
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 37.78%. 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.