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Symphonies
Hedged FTLT | Feaver Edition V3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based, risk-on/risk-off portfolio: ~30% seeks equity upside (often tech-heavy), ~70% rotates hedges in Treasuries and volatility. Uses an RSI “heat gauge” and trend filters to buy dips, ride trends, and hedge when markets look too hot.
NutHow it works
Daily, rules-based. About 30% chases upside; 70% is a moving hedge. It watches RSI (a 0–100 “heat gauge”: >80 very hot, <30 very cold) and trends (vs 200‑day average). When hot, it buys volatility funds (UVXY/VIXY). When cold, it buys leveraged growth funds (TQQQ=3x Nasdaq-100; TECL=3x tech; SOXL=3x semis; LABU=3x biotech). Otherwise it holds calm‑market plays (SVXY/SPXL) or rotates bonds (TMF=3x long T‑bonds, TMV=3x short) and T‑bill cash (SHV/BIL).
CheckmarkValue prop
Out-of-sample annualized return ~37.6% vs SPY ~18%; risk controls via dynamic hedging and risk-on/off rotation. Calmar ~1.6 signals solid risk-adjusted gains, with higher upside, and accept larger drawdowns in hot markets.

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Invest in this strategy
OOS Start Date
Aug 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, risk-on/risk-off, leveraged etfs, volatility etps, bond momentum, daily rebalancing, multi-asset
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 V3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hedged FTLT | Feaver Edition V3" is currently allocated toSVXY, 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 V3" has returned 37.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hedged FTLT | Feaver Edition V3" is 23.49%. 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 V3", 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.