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Symphonies
Haverel FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A stock strategy that joins market uptrends, hides in Treasury bills when conditions weaken, and uses a volatility hedge when markets look too hot.
NutHow it works
This strategy first asks: is the U.S. stock market in a healthy long-term uptrend? It uses SPY (a broad U.S. stock market fund) compared with its 200-day average to decide. If yes, it usually owns stocks: SSO (a boosted S&P 500 fund) and VT (stocks from around the world). But if fast-rising tech or the market looks overheated, it switches to BIL (very short-term Treasury bills) and VIXY (a fund that tends to rise when market fear jumps). If no, it usually plays defense in BIL. Only after a sharp selloff does it cautiously buy some stocks again, splitting between SSO, VT, and BIL.
CheckmarkValue prop
Out-of-sample, this strategy offers strong risk-adjusted gains: 21.69% annualized return, Calmar 2.09, Sharpe 1.23, with hedges (BIL/VIXY) and global diversification (VT) to help protect and diversify beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.790.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
695.61%14.02%-1.04%-0.34%0.86
Haverel FTLT
4,299.83%27.05%-2.04%-1.82%1.32
Initial Investment
$10,000.00
Final Value
$439,983.24
Regulatory Fees
$771.65
Total Slippage
$5,518.29
Invest in this strategy
OOS Start Date
May 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical asset allocation, risk management, global equities, leveraged etfs, volatility hedge
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
VT
Vanguard Total World Stock ETF
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.

"Haverel FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Haverel FTLT" is currently allocated toVTandSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Haverel FTLT" has returned 21.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Haverel FTLT" is 10.36%. 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 "Haverel FTLT", 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.
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