Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Feaver's FTLT V7 08/15/2012
Today’s Change
—

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

About

A daily, rule‑based “ensemble” that flips between leveraged growth (TQQQ/UPRO), volatility hedges (UVXY/SVXY), and bonds/cash based on simple signals (RSI, trends, VIX). Aim: ride rallies hard, hedge or step aside when markets look overheated or fragile.
NutHow it works
Each day the system asks: is the market overheated, trending, or oversold? It uses simple cues: - RSI (0–100 gauge of how “hot/cold” prices are) - Price vs moving averages (trend) - Recent gains/losses and VIX If overheated: hedge with UVXY + BTAL. If calm/uptrend: hold TQQQ/UPRO or SVXY. If weak: move to Treasuries (TMF) or T‑Bills (BIL/SHV). It sometimes trades EM (EDC/EDZ) and gold/silver.
CheckmarkValue prop
Out-of-sample edge: ~68% annualized return vs SPY ~17%, Sharpe ~1.29, Calmar ~2.40. A dynamic hedging approach that seeks big rallies while dampening risk in volatility, delivering stronger risk-adjusted growth than the S&P—though downturn drawdowns can be larger.

Loading backtest data...

Invest in this strategy
OOS Start Date
Sep 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, volatility trading, leveraged etfs, bond rotation, hedged, emerging markets, daily rebalance
Tickers in this symphonyThis symphony trades 57 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
DOG
ProShares Short Dow30
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 FTLT V7 08/15/2012" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver's FTLT V7 08/15/2012" is currently allocated toUPRO, QQQ, SPXL, TQQQ, SHV, EDZ, UDOW, TMVandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver's FTLT V7 08/15/2012" has returned 68.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver's FTLT V7 08/15/2012" is 28.37%. 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 FTLT V7 08/15/2012", 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, crypto, and options.