Skip to Content
Symphonies
Feaver Frontrunner Test
Today’s Change
—

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

About

A daily tactical sleeve: when markets look overheated, it hedges with a volatility fund (UVXY, sometimes with BTAL). When markets look washed‑out, it buys leveraged index ETFs (TQQQ/UPRO). Otherwise it parks in T‑Bills (BIL). Uses ~60% of the portfolio.
NutHow it works
Daily, it checks a 10‑day “hot/cold” score (RSI) on SPY, IOO, TQQQ, VTV, XLF, VOX, XLY. RSI: 0–100 gauge; high=hot/overbought, low=cold/oversold. If any look very hot (~80+): hedge—100% UVXY when extreme, else 75% UVXY/25% BTAL. If washed‑out (<30): buy the dip—TQQQ first, else UPRO. Else: hold BIL.<br~>60% of the portfolio.
CheckmarkValue prop
Adaptive tactical sleeve that hedges during heat, buys the dip when oversold, and stays in cash when neutral. Out-of-sample: 17.9% annualized return with Calmar ~0.79 and Sharpe ~0.57—a diversified, risk-conscious complement to the S&P 500.

Loading backtest data...

Invest in this strategy
OOS Start Date
Dec 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility hedge, momentum/mean reversion, leveraged etfs, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 Test" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Feaver Frontrunner Test" has returned 17.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver Frontrunner Test" is 22.67%. 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 Test", 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, crypto, and options.