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Symphonies
Feaver Frontruns Feaver FTLT & TCCC Anti Twitch (zoop's Optimized Mashup)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-driven “gas/brake” system: rides 3x Nasdaq/S&P in calm uptrends, front‑runs pullbacks with UVXY when markets look overheated, and hides in T‑bills/Treasuries or shorts in stress. Very aggressive; expect big swings.
NutHow it works
Each day the strategy reads simple gauges: trend (price vs average), speed/overheating (RSI—higher = more stretched), and fear (VIX). If uptrend + calm: buy 3x tech/S&P (TQQQ, UPRO) or sell vol (SVXY). If overheated: briefly buy vol (UVXY) or gold/commodities. If stress/downtrend: move to T‑bills (BIL/SHV), long Treasuries (TMF/TLT) or short funds (PSQ/SH). It also trades EM (EDC/EDZ) and uses BTAL as ballast.
CheckmarkValue prop
Dynamic, regime-aware tactical sleeve to diversify a core S&P 500 portfolio. OOS returns underperform and drawdowns can be larger, but hedges in volatility, bonds, and EM offer diversification during regime shifts when used as a complement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.21.320.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
356.15%13.36%-0.15%0.4%0.81
Feaver Frontruns Feaver FTLT & TCCC Anti Twitch (zoop's Optimized Mashup)
413,061,111.74%252.07%6.56%3.9%2.69
Initial Investment
$10,000.00
Final Value
$41,306,121,174.36
Regulatory Fees
$161,244,198.09
Total Slippage
$1,159,814,176.91
Invest in this strategy
OOS Start Date
Oct 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, leveraged etfs, volatility hedging, market timing, multi-asset
Tickers in this symphonyThis symphony trades 64 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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 toSOXL, TMF, QQQ, TECL, BTAL, TQQQ, SHV, EDCandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 9.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.62%. 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.