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Symphonies
Feaver's IRA 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‑rebalanced, rules‑based strategy that rotates between fast stock funds, volatility trades, Treasuries, hedges, and cash. It uses simple “heat” (RSI), trend, and volatility checks to lean risk‑on in calm uptrends and defensive when markets overheat or get jumpy.
NutHow it works
It’s a “switch hitter.” Each day it checks a few dials: - Heat meter (RSI): 0–100 score of how fast price rose. >70 = hot/overbought, <30 = cold/oversold. - Trend: price vs its average (like the 200‑day). - Volatility and recent returns/drawdowns. When stocks are strong and calm, it rides fast funds like TQQQ/UPRO or SVXY. When things look too hot or jumpy, it flips to crash insurance (UVXY/VIXY), Treasuries (TMF/TLT), hedges (BTAL/PSQ/SH) or T‑Bills (BIL/SHV). In panics it can even buy volatility; after selloffs, it may buy beaten‑down tech. It rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~54% annualized return vs ~21% for the S&P, with higher Sharpe (~1.41 vs ~1.15) and Calmar (~2.39). Dynamic hedges and trend rules chase rallies while improving risk-adjusted upside/downside balance.

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Invest in this strategy
OOS Start Date
Sep 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility timing, leveraged etfs, trend & momentum, mean reversion, hedged, global macro
Tickers in this symphonyThis symphony trades 54 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
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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 IRA FTLT V4 08/15/2012" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver's IRA FTLT V4 08/15/2012" is currently allocated toUPRO, QQQ, CURE, SVXY, SPXL, TQQQ, SHV, EDZ, TMV, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Feaver's IRA FTLT V4 08/15/2012" has returned 54.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver's IRA FTLT V4 08/15/2012" is 22.70%. 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 IRA FTLT V4 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.