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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 fast, rules‑driven strategy. In uptrends it rides stocks hard (often using leveraged tech/S&P funds). If prices get overheated or the uptrend fails, it flips fast into hedges: volatility (UVXY), anti‑beta (BTAL), Treasuries/T‑bills, or short ETFs. High risk, daily rebalanced.
NutHow it works
Daily it checks the market’s long‑term trend (S&P 500 vs its 200‑day average). If uptrend: it leans aggressive (mainly tech/S&P funds, often leveraged). If short‑term “heat” is extreme (RSI ≈ a speed/heat gauge), it swaps to crash buffers (UVXY) and a defensive long‑low‑beta/short‑high‑beta fund (BTAL). If the long‑term trend breaks, it goes defensive: shorts tech, moves to Treasuries or T‑bills, or uses utilities/gold and volatility hedges. Each sleeve picks the strongest or safest option that day.
CheckmarkValue prop
Out-of-sample edge with risk controls: 11.22% max drawdown vs SPY’s 18.76%, Calmar ~0.92, and measurable alpha. Delivers steadier, downside-protected upside when regimes favor equities.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.53-0.180.02-0.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
525.73%13.89%-4.19%-3.74%0.86
Feaver's Chill FTLT
77,312.79%60.28%-6.81%-9.41%2.05
Initial Investment
$10,000.00
Final Value
$7,741,278.94
Regulatory Fees
$35,786.09
Total Slippage
$236,311.62
Invest in this strategy
OOS Start Date
Sep 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, trend following, momentum, market-neutral, alternatives, risk-managed
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 toQID. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver's Chill FTLT" has returned 3.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver's Chill FTLT" is 12.39%. 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.