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Symphonies
Feaver's IRA 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

A daily, rules-based “all‑weather” system that rotates among leveraged stocks (TQQQ/UPRO), volatility hedges (UVXY/BTAL), Treasuries/cash (TMF/BIL), and shorts (PSQ/SH) using overbought/oversold readings, trends, and VIX signals; includes an emerging‑markets sleeve.
NutHow it works
Every day it checks three things: 1) are stocks “hot or cold” (a speedometer called RSI), 2) are prices above trend, and 3) is market volatility rising (via VIX funds). • Hot/overheated: buy a volatility pop (UVXY) and/or a defensive fund (BTAL). • Healthy: own aggressive stock funds (TQQQ=3× Nasdaq, UPRO=3× S&P). • Weak: move to Treasuries/cash (TMF/BIL) or short (PSQ/SH). A side sleeve flips EM bull/bear (EDC/EDZ).
CheckmarkValue prop
Out-of-sample annualized return ≈57.5% vs S&P ≈18.5%, Sharpe ≈1.42 vs ≈1.04, Calmar ≈2.67, drawdown ≈21.5% vs 18.8% for the S&P. A dynamic, multi-asset rotation aims for far stronger risk-adjusted growth.

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Invest in this strategy
OOS Start Date
Sep 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical allocation, volatility hedging, leveraged etfs, trend-following, mean reversion, global macro
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 toUPRO, SOXL, TMF, QQQ, TECL, BTAL, TQQQ, SHV, EDC, UDOW, BILandBND. 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 56.26%. 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.