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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: ~35.8% annualized vs SPY 17.6%, Calmar 1.52, Sharpe ~0.93. Captures tech-led upside with disciplined hedging; drawdowns higher but risk-adjusted edge remains compelling.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.970.560.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.64%13.62%2.19%5.01%0.75
Hedged FTLT | Feaver Edition V3
240,135.9%165.62%1.24%3.99%2.54
Initial Investment
$10,000.00
Final Value
$24,023,590.03
Regulatory Fees
$60,073.06
Total Slippage
$408,892.11
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 35 assets in total
Ticker
Type
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
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IOO
iShares Global 100 ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
PSQ
ProShares Short QQQ
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.

"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, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hedged FTLT | Feaver Edition V3" has returned 35.82%. 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.