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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 very aggressive, hedge-heavy strategy that constantly switches among tech, bonds, cash-like Treasury funds, volatility hedges, and inverse funds based on short-term market signals.
NutHow it works
This is a daily-updated trading system made of many smaller systems. Most of them watch 3 things: big US tech stocks, US government bonds, and market fear. If tech looks strong, it may buy aggressive tech funds. If markets look stressed, it may buy bond funds, cash-like Treasury funds, or “fear” funds that can rise when markets panic. If trends turn negative, it may use funds that go up when stocks fall.
CheckmarkValue prop
Out-of-sample annual return 21.36% vs S&P 19.06%, powered by a hedge-heavy, daily-tuned mix of tech, bonds and volatility. Higher upside with solid risk-adjusted strength (Calmar ~0.89), though expect larger drawdowns in downturns.
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
2,350,343.7%99.74%-2.93%9.78%2.88
Initial Investment
$10,000.00
Final Value
$235,044,369.96
Regulatory Fees
$599,888.31
Total Slippage
$5,676,153.13
Invest in this strategy
OOS Start Date
Sep 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, hedged, leveraged etfs, inverse etfs, volatility trading, bond momentum, tech momentum, mean reversion, global macro
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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