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Symphonies
Feaver's Insane Money Printer FTLT V4 08/15/2012
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based, tech‑tilted strategy that rides uptrends with leveraged ETFs, hedges overheated markets with volatility and anti‑beta, and retreats to T‑Bills, inverse ETFs, or dynamic bond trades. Includes a small emerging‑markets sleeve.
NutHow it works
Daily it checks if markets are calm, hot, or falling using price “speedometers” (e.g., RSI), trend filters, and VIX. If uptrending, it rides with leveraged tech/S&P funds (TQQQ, SPXL) and short‑vol (SVXY). If overheated, it shifts to fear trades (UVXY) and BTAL. If weak, it moves to T‑Bills, inverse ETFs (PSQ/SH), or bonds. A bond sleeve flips TMF/TMV. A small sleeve trades emerging markets. Uses leveraged/vol funds—high risk.
CheckmarkValue prop
Out-of-sample, this rule-based, tech‑tilted strategy delivers superior risk-adjusted returns vs. the S&P: Sharpe ~1.43 vs 1.15, Calmar ~3.15, and ~80% annualized OOS gains, aided by dynamic hedges and diversified sleeves.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.160.750.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
513.97%14.65%1.36%5.73%0.9
Feaver's Insane Money Printer FTLT V4 08/15/2012
541,613,812.37%221.47%-4.74%34.6%2.67
Initial Investment
$10,000.00
Final Value
$54,161,391,236.91
Regulatory Fees
$112,499,549.13
Total Slippage
$809,170,007.68
Invest in this strategy
OOS Start Date
Sep 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-strategy, trend-following, mean-reversion, volatility trading, leveraged etfs, tactical allocation, bonds, commodities, emerging markets, risk-managed
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, PGR, SOXL, QQQ, COKE, CURE, NVO, SVXY, TECL, TQQQ, LLY, SHV, EDZ, TMV, VIXM, BIL, COSTandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 80.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.43%. 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 the symphony, 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.