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Symphonies
Feaver's Insane Money Printer FTLT V6 08/15/2012
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based strategy. Rides strong uptrends with 3× tech (TQQQ), shifts to cash/treasuries/inverse or trades volatility (UVXY/SVXY) when markets look overheated or weak. Many hedges and exits. Very high risk.
NutHow it works
Each day it gauges trend and how stretched prices are (RSI = a 0–100 heat meter; moving averages). Overheated: buy volatility (UVXY) plus a hedge (BTAL). Uptrend: ride with leveraged stock ETFs (mainly TQQQ = 3× Nasdaq; also UPRO/UDOW) or short‑vol (SVXY) if calm. Weak/choppy: move to T‑Bills (BIL/SHV), Treasuries (TMF/TMV), or go inverse (PSQ/SH). It can also flip emerging markets and add gold/silver/commodities. Very active, high risk.
CheckmarkValue prop
Out-of-sample edge: ~58.5% annualized return vs ~18.5% for the S&P, Sharpe ~1.19, Calmar ~2.58, with trend-following, volatility hedges, and disciplined exits. Higher returns with managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.20.580.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
512.03%14.58%-1.77%0.2%0.89
Feaver's Insane Money Printer FTLT V6 08/15/2012
662,018,540.73%225.33%-6.74%-3.34%2.7
Initial Investment
$10,000.00
Final Value
$66,201,864,072.57
Regulatory Fees
$212,457,054.81
Total Slippage
$1,528,202,965.60
Invest in this strategy
OOS Start Date
Sep 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, volatility (vix), leveraged etfs, bonds, emerging markets, daily rebalancing, hedged
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.

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

The symphony is currently allocated toTMF, BTAL, SHV, EDZ, EDC, SH, UDOW, BIL, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 49.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.66%. 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, and options.