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Symphonies
Feaver V5 Bear Section Only
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tactical Nasdaq‑100 strategy that flips between leveraged long (TQQQ/QQQ) and leveraged short (SQQQ/PSQ) using recent extremes, 20‑day trend, and bond‑momentum signals; blends two variants and favors the calmer one.
NutHow it works
Each day it picks between QQQ/TQQQ (long tech) and PSQ/SQQQ (short tech). QQQ=Nasdaq‑100; TQQQ=3x up; PSQ=1x down; SQQQ=3x down; TLT/IEF=US Treasury bond funds. RSI is a 0–100 gauge of recent moves (low=weak, high=strong). If PSQ looks unusually weak, it bets on a tech pullback (SQQQ). Otherwise it uses a 60‑day drop test, a 20‑day trend check, and bond strength vs PSQ to lean long or short. Two variants run; the calmer one gets more weight.
CheckmarkValue prop
Nasdaq-100 satellite strategy blending two bear variants with inverse-vol weighting. Out-of-sample it trails the S&P (−1.11% vs +14.72% annualized) and incurs larger drawdowns (~32% vs ~19%). It can diversify core holdings with regime-aware tech exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.25-1.060.13-0.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.2%13.84%1.75%5.97%0.84
Feaver V5 Bear Section Only
-34.21%-2.6%-2.51%-25.82%0.2
Initial Investment
$10,000.00
Final Value
$6,578.69
Regulatory Fees
$361.66
Total Slippage
$716.85
Invest in this strategy
OOS Start Date
Dec 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum/mean‑reversion, nasdaq‑100, leveraged etfs, daily rebalance, regime filter
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Feaver V5 Bear Section Only" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver V5 Bear Section Only" is currently allocated toQQQandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver V5 Bear Section Only" has returned -0.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver V5 Bear Section Only" is 33.78%. 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 V5 Bear Section Only", 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.