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Symphonies
Feaver Frontrunner V2>Gobi's picks + Feaver Hedge Block WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven strategy that rides strong trends in stocks, bonds, and commodities, but quickly adds a VIX hedge or shifts to T‑Bills/market‑neutral when markets look overheated or weak. Uses RSI and trend filters; heavy use of leveraged ETFs.
NutHow it works
Each day it checks if stocks look overheated using a short-term “speed” gauge (RSI). If yes, it adds a volatility hedge (UVXY/VIXY/UVIX) and parks the rest in T‑Bills (BIL) and a market‑neutral fund (BTAL). If not overheated, it rides trends in stocks (often tech/growth), long or inverse long bonds (TMF/TMV), or commodities (oil/nat gas/agri) using moving‑average and RSI rules. If risk rises, it quickly retreats to cash‑like T‑Bills or short funds (PSQ/SH).
CheckmarkValue prop
Out-of-sample strength: ~29% annualized return vs ~27% for the S&P, Sharpe ≈2.20, and Calmar ≈5.15—active hedging + trend-following aim for higher upside with disciplined drawdown control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.40.260.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.29%14.1%6.16%5.09%0.84
Feaver Frontrunner V2>Gobi's picks + Feaver Hedge Block WM74
20,588.15%280.26%7.96%19.51%3.2
Initial Investment
$10,000.00
Final Value
$2,068,814.81
Regulatory Fees
$5,688.30
Total Slippage
$36,087.90
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, trend + mean reversion, volatility-hedged, leveraged etfs
Tickers in this symphonyThis symphony trades 146 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
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.

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

The symphony is currently allocated toBTAL, UVXYandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 49.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.05%. 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 the symphony, 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.