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Symphonies
Feaver Hedge Block V4 03/23/2012
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A complex hedge-heavy trading system that switches daily between aggressive tech bets and defensive positions like bonds, cash, volatility hedges, and inverse funds.
NutHow it works
This is a very active, defense-first strategy that checks the market every day. It uses several mini-strategies. Most ask simple questions like: Are stocks rising strongly, falling hard, or getting too “hot” too fast? If markets look healthy, it may buy aggressive tech funds. If markets look shaky, it can shift into Treasury bonds, cash-like funds, volatility hedges, or funds that rise when stocks fall.
CheckmarkValue prop
Out-of-sample edge: 21.36% annualized vs 19.06% for the S&P, beta ~0.80, and Calmar ~0.89. A dynamic hedging strategy aimed at higher long-run returns and diversification, with meaningful alpha—though drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.650.520.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
611.21%14.44%-0.05%3.57%0.9
Feaver Hedge Block V4 03/23/2012
2,350,343.56%99.74%-2.93%9.78%2.88
Initial Investment
$10,000.00
Final Value
$235,044,356.25
Regulatory Fees
$599,888.27
Total Slippage
$5,676,152.99
Invest in this strategy
OOS Start Date
Sep 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, hedged, momentum, mean reversion, volatility trading, bonds, leveraged etfs, inverse etfs
Tickers in this symphonyThis symphony trades 52 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
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
EDC
Direxion Daily MSCI Emerging Markets Bull 3X 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.

"Feaver Hedge Block V4 03/23/2012" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver Hedge Block V4 03/23/2012" is currently allocated toPGR, SOXL, QQQ, COKE, NVO, TECL, BTAL, TQQQ, LLY, SHV, EDC, TLT, TMV, BILandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver Hedge Block V4 03/23/2012" has returned 21.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver Hedge Block V4 03/23/2012" is 24.02%. 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 "Feaver Hedge Block V4 03/23/2012", 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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