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Symphonies
Feaver Frontrunner V5 added VOX OB WM 74 > Dividends WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑driven swing system. Rides tech uptrends with 3× ETFs, hedges when markets look “too hot,” buys sharp dips, and shorts Nasdaq in downtrends. Uses RSI (hot/cold), VOX/XLF heat triggers, KMLM (managed‑futures), and bond/vol filters. Rebalanced daily.
NutHow it works
1) Market trend: if the S&P 500 (SPY) is above its 200‑day average, use a risk‑on playbook; otherwise use a bear playbook. Risk‑on: If short‑term “heat” (RSI = a hot/cold gauge) looks extreme in broad markets or key sectors (SPY/IOO/TQQQ/VTV/XLF/VOX), move to safety: 75% UVXY (volatility) + 25% BTAL (defensive). Else buy dips (TECL/SOXL/UPRO), or run a tech basket; fallback SCHD (dividends). KMLM (managed‑futures) and bond/vol signals fine‑tune tilts. Bear: Usually short Nasdaq (SQQQ), with brief flips long if trend/bond checks improve.
CheckmarkValue prop
Out-of-sample, this strategy boosts risk-adjusted returns (Sharpe ~1.30 vs SPY ~1.02; Calmar ~2.30) and annualized gains (~85.8% vs ~18.3%), aided by hedges. Note: drawdowns can be larger in volatility spikes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.490.790.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
106.55%14.62%9.27%4.88%0.89
Feaver Frontrunner V5 added VOX OB WM 74 > Dividends WM 74
204,687.82%319.49%33.85%48.25%2.71
Initial Investment
$10,000.00
Final Value
$20,478,782.34
Regulatory Fees
$35,511.87
Total Slippage
$242,247.62
Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, trend + mean reversion, sector rotation, daily rebalancing
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
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
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SH
ProShares Short S&P500
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 toBTALandUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 115.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.34%. 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.