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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

A daily, rule-based momentum strategy that blends leveraged tech bulls, broad-market ETFs, volatility hedges, and dividend/quality plays, switching based on short-term strength to ride uptrends and shield against volatility.
NutHow it works
Think of it as a daily rule-based engine that rotates a basket of ETFs. The core (about 60%) is a 'Feaver Frontrunner' mix that blends broad-market, tech-focused, and hedge assets. It uses short-term momentum signals (a simple version of RSI) and trend checks on SPY and other proxies to decide which assets to buy or avoid, switching into leveraged tech bulls (TECL, TQQQ, SOXL) in strong uptrends or hedges (UVXY, SQQQ, BTAL) in riskier times. There’s also a Dip Buy + Dividends path that adds dividend/quality plays (e.g., SCHD) and some bond-like exposure when conditions look favorable. A less-common ETF (KMLM) is referenced in one rule. The plan rebalances daily, so allocations can change every day based on the signals.
CheckmarkValue prop
Out-of-sample, this momentum strategy beats the S&P 500 on risk-adjusted return (Sharpe ~1.30 vs ~1.02) and Calmar ~2.30, with outsized upside from levered tech bets and hedges to limit drawdowns. Note: higher complexity and risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.470.810.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
94.45%13.58%-2.02%-1.16%0.84
Feaver Frontrunner V5 added VOX OB WM 74 > Dividends WM 74
160,421.94%310.98%0.19%15.1%2.68
Initial Investment
$10,000.00
Final Value
$16,052,194.37
Regulatory Fees
$32,038.10
Total Slippage
$217,826.40
Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, leveraged etfs, momentum, trend-following, multi-strategy
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 toSVXY, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 91.00%. 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.