Skip to Content
Symphonies
Feaver's Chill FTLT
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily strategy that rides stock uptrends, adds hedges when markets get “too hot,” and goes defensive (bonds/cash/short) in downtrends. Uses liquid ETFs across tech, S&P, Treasuries, volatility, and anti‑beta to diversify and protect.
NutHow it works
First, it checks if US stocks (SPY) are in a long‑term uptrend (above the 200‑day average). In uptrends it owns tech/S&P/Dow ETFs, but if things look “too hot,” it adds crash‑airbags (UVXY + BTAL). In downtrends it shifts to Treasuries/cash or inverse stock funds. A bond‑trend sleeve (TMF/TMV/TLT) and a volatility sleeve (SVXY/UPRO) add diversification. Sizing favors calmer sleeves. RSI is a short‑term “speedometer”: very high = overheated; very low = washed out.
CheckmarkValue prop
Out-of-sample edge: lower max drawdown (11.2% vs SPY 18.8%), near-zero beta, and Calmar ~1.14. A diversified hedge across bonds, volatility, and anti-beta aims to protect capital with solid risk-adjusted returns, unlike a pure SPY bet.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.54-0.180.01-0.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
549.33%14.54%1.36%5.73%0.89
Feaver's Chill FTLT
84,402.77%63.09%-1.92%2.58%2.12
Initial Investment
$10,000.00
Final Value
$8,450,277.22
Regulatory Fees
$31,772.47
Total Slippage
$209,596.02
Invest in this strategy
OOS Start Date
Sep 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum, volatility hedging, leveraged etfs, long/short, multi-asset (stocks/treasuries/volatility)
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toQQQ, SVXY, SHV, VIXM, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver's Chill FTLT" has returned 12.77%. 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, crypto, and options.