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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 very aggressive daily trading strategy that swings between leveraged tech bets, dip-buying, dividend holdings, and crash hedges depending on whether markets look strong, overheated, or fearful.
NutHow it works
This strategy checks the market every day and asks: are stocks overheating, falling hard, or trending higher? If markets look too hot, it shifts into a fear/hedge mix led by UVXY and BTAL. If markets are weak but not broken, it may buy sharp dips in tech or the S&P 500 using aggressive funds like TQQQ, TECL, SOXL, or UPRO. If conditions are calmer, it rotates among growth, dividend stocks, or defensive assets based on which area looks strongest.
CheckmarkValue prop
Out-of-sample Sharpe 1.32 vs SPY 1.06; oos Calmar 2.44; alpha ~0.48; ~91% annualized oos return over 743 days. Higher upside with disciplined, regime-aware risk management versus the S&P 500, though drawdowns are larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.380.950.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
126.45%15.06%-0.05%3.57%0.93
Feaver Frontrunner V5 added VOX OB WM 74 > Dividends WM 74
246,799.58%282.27%-6.56%9.03%2.5
Initial Investment
$10,000.00
Final Value
$24,689,958.15
Regulatory Fees
$44,480.01
Total Slippage
$403,274.73
Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, volatility hedge, dip buying, trend following, risk-on/risk-off
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, TECLandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 94.67%. 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.
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