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Symphonies
Hedged FTLT | Feaver Edition V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, offense + defense portfolio: ~30% rides strong trends (mostly tech) with tightly-gated leveraged ETFs; ~70% sits in an adaptive Treasury/volatility hedge. It adds protection when markets look overheated and may short in downturns.
NutHow it works
Think of it as offense + defense, run by rules. - It checks trend lines (moving averages = a price “trend” line) and a 0–100 heat meter (RSI: high = overheated, low = washed out). - In uptrends it rides tech using leveraged funds (TQQQ/TECL/UPRO) and, when calm, sells volatility (SVXY). If prices look too hot, it buys protection (VIXY) or Treasuries (TLT/TMF) or uses BTAL. - In weak trends it shifts to cash‑like bonds (BIL/SHV), inverse funds (PSQ/SQQQ/SH), and sometimes gold/silver/commodities. - A big (~70%) bond module flips between long Treasuries (TMF) and short Treasuries (TMV).
CheckmarkValue prop
Rule-driven offense+defense strategy aimed at higher upside with solid risk control. OOS return ~24.8% vs SPY ~18.2%; Calmar ~1; hedges help limit drawdowns, though declines can exceed the S&P in rough markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.520.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
592.77%14.94%1.36%5.73%0.92
Hedged FTLT | Feaver Edition V2
246,851.31%75.38%0.75%1.12%2.41
Initial Investment
$10,000.00
Final Value
$24,695,131.48
Regulatory Fees
$69,599.55
Total Slippage
$477,502.57
Invest in this strategy
OOS Start Date
Aug 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend-following, hedged, volatility overlay, leveraged etfs, long/short, macro, risk-managed
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.

"Hedged FTLT | Feaver Edition V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hedged FTLT | Feaver Edition V2" is currently allocated toBSV, SVXY, SPY, TQQQ, SHV, TMV, VIXM, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hedged FTLT | Feaver Edition V2" has returned 24.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hedged FTLT | Feaver Edition V2" is 25.14%. 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 "Hedged FTLT | Feaver Edition V2", 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.