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Symphonies
Feaver Frontrunner V5 WM 75 (added VOX OB)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical “fade extremes” strategy: overbought → long volatility (UVXY/BTAL); oversold → buy the dip (TQQQ/UPRO). Otherwise short tech in downtrends and sit in T‑bills in uptrends. Uses leveraged ETFs and UVXY—very high risk and swingy.
NutHow it works
It watches a 0–100 “heat” score (RSI, 10‑day). When markets look very hot (>79–81 on SPY/IOO/tech/sectors), it bets on a volatility jump: mostly UVXY, or 75% UVXY/25% BTAL. When very cold (<30), it buys the dip with TQQQ or UPRO. If neither, and the long‑term trend is down, it shorts tech (SQQQ/PSQ) with rules to flip to QQQ/TQQQ on bounces; if trend is up, it mostly parks in T‑bills (BIL). Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: 43.9% annualized return vs 18.3% S&P, with Sharpe ~1.04 (vs ~1.02) and Calmar ~1.94. Modest beta ~0.94; higher drawdowns (22.66%) but strong risk-adjusted gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.97-0.10-0.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
Feaver Frontrunner V5 WM 75 (added VOX OB)
21,741,190.98%134.54%3.23%10.18%2.07
Initial Investment
$10,000.00
Final Value
$2,174,129,097.74
Regulatory Fees
$3,661,531.13
Total Slippage
$26,318,742.07
Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, market timing, volatility trading, leveraged etfs, trend/mean‑reversion, risk‑on/risk‑off
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony 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 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.