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Symphonies
Feaver Frontrunner V5 WM 74 mod no VIX added VOX > Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, trend-driven, tech‑tilted system. If markets trend up, it buys growth unless they’re too hot (then it parks in cash/defensive). It buys big dips, compares tech vs managed‑futures (KMLM) to set risk, and in downtrends mostly shorts Nasdaq with tactical hedges.
NutHow it works
Daily: if the S&P 500 sits above its 200‑day average it’s “bull”; otherwise “bear.” In bull, if markets look too hot (RSI—a speedometer of recent gains vs losses—is very high) it parks in T‑Bills (BIL)/BTAL. If not, it favors high‑octane tech/semis (TECL/SOXL/TQQQ) when tech momentum beats KMLM (a trend fund), buys deep dips, mixes in SCHD, and uses VIX/bonds as hedges. In bear it mainly shorts Nasdaq (SQQQ/PSQ) but can flip long on sharp rebounds.
CheckmarkValue prop
Out-of-sample, this trend-driven, tech-tilt strategy shows stronger risk-adjusted performance vs SPY: OOS Sharpe ~1.33 vs 1.01, Calmar ~2.48, and ~88.6% annualized return vs ~18.1%, with higher drawdowns that regime-switching aims to manage.

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Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, tech/semis tilt, volatility hedging, dip-buying, managed futures signal, dividend tilt
Tickers in this symphonyThis symphony trades 33 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
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

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 toBTAL, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 88.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.72%. 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, crypto, and options.