Skip to Content
Symphonies
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: ~33% annualized return vs SPY ~20%; Calmar ~1.46 with beta ~0.97. Higher upside and solid risk-adjusted potential, but drawdowns ~22.7%. Hedging and trend rules aim for durable alpha.

Loading backtest data...

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 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 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 33.02%. 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.