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Feaver Frontrunner V3 (zoop's Free Real Estate Edit)
Today’s Change

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

About

Daily, high-risk switcher using a “heat gauge” (RSI), a 200‑day trend filter, and bond-vs-stock cues to rotate among leveraged tech/sector bulls, inverse tech, or a volatility hedge (UVXY). Fast-moving, whipsaw-prone, tech/semis tilted.
NutHow it works
Rebalances daily. Uses a heat gauge (RSI 0–100): >79 = “too hot”, <30 = “too cold”. If too hot on big indexes, buy UVXY (volatility). If too cold on tech/S&P, buy TQQQ or SPXL (3x bulls). Else follow trend: above the 200‑day = risk‑on basket; below = mostly inverse tech, unless bonds hint at a rally. Tickers: TQQQ 3x Nasdaq; SPXL 3x S&P; SOXL 3x semis; DRN/DRV 3x RE; PSQ/SQQQ short Nasdaq; UVXY volatility; SPY S&P; AGG/TLT/BND/IEF/SHY bonds.
CheckmarkValue prop
Out-of-sample, this strategy targets roughly 41% annualized returns vs about 20% for the S&P, by leveraging tech leadership, regime switching, and a volatility hedge. Higher upside comes with larger drawdowns, but risk controls are baked in.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.270.440.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
685.88%15.41%-0.15%0.4%0.94
2,131,810,803.05%223.31%5.26%3.67%2.29
Initial Investment
$10,000.00
Final Value
$213,181,090,304.56
Regulatory Fees
$529,085,109.30
Total Slippage
$2,981,017,950.44
Invest in this strategy
OOS Start Date
Sep 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, rsi/trend, regime switching, leveraged/inverse etfs, volatility hedge, sector rotation
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
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

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 toDRV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.59%. 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.