Skip to Content
Symphonies
Feaver's IRA FTLT V6 08/15/2012
Today’s Change
—

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

About

A hyper-active, rules-based strategy: rides uptrends with leveraged stock ETFs, but quickly shifts to volatility hedges, cash, or Treasury trades when prices look stretched or risk spikes. Very high risk and frequent switching.
NutHow it works
Daily traffic-light allocator. It watches RSI (0-100 speedometer; >70 hot, <30 cold), trend lines, and volatility. In uptrends it buys 3x stock funds. When overheated or jumpy, it flips to hedges or cash. If trends break, it uses inverse stock funds or Treasuries. Key funds: TQQQ, UPRO, UDOW; UVXY/SVXY; TMF/TMV; BTAL; BIL; EDC/EDZ.
CheckmarkValue prop
Out-of-sample edge: this dynamic, rules-based strategy delivered ~57.5% annualized return vs SPY’s ~18.5%, Sharpe ~1.42 vs ~1.04, and Calmar ~2.67—capturing large upside in uptrends with disciplined hedging. Note: higher drawdowns can occur in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.020.590.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
512.03%14.58%-1.77%0.2%0.89
Feaver's IRA FTLT V6 08/15/2012
109,754,538.27%184.25%-9.07%-0.65%3.06
Initial Investment
$10,000.00
Final Value
$10,975,463,826.94
Regulatory Fees
$31,369,707.70
Total Slippage
$225,565,093.76
Invest in this strategy
OOS Start Date
Sep 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, trend following, mean reversion, global equities, bonds, emerging markets
Tickers in this symphonyThis symphony trades 58 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 IRA FTLT V6 08/15/2012" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Feaver's IRA FTLT V6 08/15/2012" 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, "Feaver's IRA FTLT V6 08/15/2012" has returned 51.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Feaver's IRA FTLT V6 08/15/2012" is 21.52%. 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 V6 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, and options.