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

About

Daily, rules‑based system that flips between volatility (UVXY), defensive BTAL, leveraged long/short NASDAQ (TQQQ/SQQQ), or T‑Bills using overbought/oversold readings and a 200‑day trend. The shown block governs a 60% sleeve; expects fast, high‑risk swings.
NutHow it works
Each day it checks a short‑term “hot/cold” reading (RSI) on big stock indexes. If things look overheated, it bets on a pullback with UVXY (often mixed with BTAL). If deeply oversold, it buys fast “bounce” funds (TQQQ/UPRO). Otherwise it uses a 200‑day trend to choose cash‑like T‑Bills or a bear play that rotates among inverse/long NASDAQ funds using short‑term signals and bond strength.
CheckmarkValue prop
Out-of-sample stats show higher risk-adjusted returns vs SPX: Sharpe ~1.09 vs 1.01; annualized return ~49.7% vs 18.7%; Calmar ~2.19. A disciplined, daily regime-switching strategy designed to capture upside while managing volatility.

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Invest in this strategy
OOS Start Date
Oct 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum & mean-reversion, volatility hedging, leveraged etfs, market timing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 49.68%. 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, crypto, and options.