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Feaver Frontrunner V4
Today’s Change

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

About

A daily, tactical system that hunts for extremes and trends. It hedges with UVXY when markets look overheated, buys leveraged index funds on washouts, and otherwise rotates among cash, tech, or inverse ETFs. Very high risk and volatility.
NutHow it works
It uses two simple “temperature” gauges: a short‑term speedometer of buying/selling (RSI) and trend lines (20/200‑day averages). If markets look too hot, it buys a “fear spike” fund (UVXY). If too cold, it buys fast‑moving index funds (TQQQ/UPRO). Otherwise it flips among cash (BIL), tech (QQQ/QLD), or inverse funds (PSQ/SQQQ/SPXU) using trend and bond‑vs‑stock strength.
CheckmarkValue prop
Out-of-sample annualized return of 30.2% vs S&P 19.5%, with Calmar ~1.33 signaling solid risk-adjusted gains. Tactical, daily rotations leverage trends and volatility hedges to seek bigger upside while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.87-0.020-0.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
693.37%15.63%2.19%5.01%0.95
7,377,212.75%119.49%0.32%3.15%2.07
Initial Investment
$10,000.00
Final Value
$737,731,274.55
Regulatory Fees
$1,283,704.24
Total Slippage
$9,216,413.80
Invest in this strategy
OOS Start Date
Sep 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, volatility hedge, leveraged etfs, inverse etfs, market timing, daily rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
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
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXU
ProShares UltraPro Short S&P 500
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 V4" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver Frontrunner V4" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver Frontrunner V4" has returned 30.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver Frontrunner V4" 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 V4", 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.