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Symphonies
Feaver's Chill FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical portfolio: ride stock uptrends with leveraged QQQ/S&P, scale a UVXY+BTAL crash‑hedge when markets look overheated, and rotate to Treasuries/shorts/cash in downtrends. Bond and volatility sleeves add macro and tail‑risk control.
NutHow it works
Each day it: 1) Checks if the S&P 500 is in an uptrend (above its 200‑day avg). 2) In uptrends, it rides stocks with leveraged QQQ/S&P/Dow funds and sizes a crash‑hedge: more UVXY (spikes when fear rises) when markets look overheated, more BTAL (defensive long/short) otherwise. 3) In downtrends it shifts to shorts/cash/Treasuries. 4) Separate bond and volatility sleeves flip between TMF/TMV and SVXY/UPRO vs BTAL/VIXM to manage rate and crash risk.
CheckmarkValue prop
Out-of-sample edge: ~10.27% annualized return with max drawdown ~11.22% vs SPY ~18.76%, Calmar ~0.92 and lower tail risk. A disciplined, multi-sleeve strategy targeting steadier growth and crash protection vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.53-0.170.01-0.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
548.31%14.26%0.54%-0.34%0.88
Feaver's Chill FTLT
82,314.49%61.43%-1.39%-2.57%2.09
Initial Investment
$10,000.00
Final Value
$8,241,449.38
Regulatory Fees
$35,071.36
Total Slippage
$231,520.96
Invest in this strategy
OOS Start Date
Sep 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, volatility hedging, leveraged etfs, long/short hedging, risk-managed, daily rebalanced
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
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
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
DDM
ProShares Ultra Dow30
Stocks
DOG
ProShares Short Dow30
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 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's Chill FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver's Chill FTLT" is currently allocated toSHV, SSO, TLTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver's Chill FTLT" has returned 8.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver's Chill FTLT" is 11.22%. 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's Chill FTLT", 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.