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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 daily, rules‑based plan: follow the S&P 500’s trend, own U.S. (2x) and global stocks when healthy, hedge or sit in T‑Bills when overheated or weak, and add some stocks only on deep selloffs. Uses BIL, VIXY, SSO, and VT.
NutHow it works
Daily check: 1) Long‑term trend: Is the S&P 500 above its 200‑day average? - If yes: Look at a 10‑day “heat gauge” (RSI, 0–100). If very hot (TQQQ>79 or SPXL>80), hold T‑Bills (BIL) + a volatility hedge (VIXY). Otherwise hold U.S. stocks (SSO, a 2x S&P fund) + global stocks (VT). - If no: Sit in T‑Bills; only add some SSO + VT when the 10‑day gauge is very cold (TQQQ<31 or SPY<30). Split evenly. TQQQ/SPXL are only signals.
CheckmarkValue prop
Out-of-sample annualized return ~49% vs SPX ~42%; Calmar ~6.46 signals strong risk-adjusted gains despite larger drawdowns. A trend-following, hedged mix of leveraged US and global stocks aims for higher long-run growth with risk controls.

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Invest in this strategy
OOS Start Date
May 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, volatility hedge, risk management
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 49.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Haverel FTLT" is 7.63%. 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, crypto, and options.