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

About

Daily contrarian model: fade overheated markets with UVXY/BTAL; buy deep dips with TQQQ/UPRO; otherwise sit in T‑Bills (BIL). It uses a 10‑day RSI as a trigger. High risk due to UVXY and 3x ETFs. Roughly 60% of capital follows this logic.
NutHow it works
Each day it reads a 10‑day “speedometer” (RSI) on SPY (US stocks), IOO (global 100), TQQQ (tech‑heavy), VTV (value), XLF (financials), VOX (communications), XLY (consumer). If any look very hot (>79), it flips defensive: if extreme (>81) it buys UVXY (VIX/volatility); otherwise 75% UVXY + 25% BTAL (defensive). If very weak (<30), it buys TQQQ (3x Nasdaq) or UPRO (3x S&P). Else it holds BIL (T‑Bills). About 60% uses this module.
CheckmarkValue prop
Out-of-sample, this tactical contrarian strategy delivers meaningful risk-adjusted gains (Calmar ~0.71) via built-in volatility hedges (UVXY/BTAL) and dip-buying with 3x ETFs, offering diversification and potential resilience vs SPY in choppy markets.

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Invest in this strategy
OOS Start Date
Dec 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, volatility hedge, rsi timing, leveraged etfs, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IOO
iShares Global 100 ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Value ETF
Stocks
XLF
State Street Financial Select Sector SPDR 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 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 23.10%. 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, and options.