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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, tech‑tilted strategy that rides uptrends with leveraged funds and short‑vol, but pivots to Treasuries, long‑vol, metals/commodities, or T‑Bills when markets look overheated or volatility spikes.
NutHow it works
About 30% chases growth; ~70% runs hedges. It watches simple signals: trend (price vs 200‑day avg), “hot/cold” (RSI: 0–100), and volatility spikes (VIX ETFs). In uptrends it rides tech-heavy, leveraged funds (e.g., TQQQ/TECL) and short‑vol (SVXY). When markets look overheated, it flips to long‑vol (UVXY/VIXY), gold/silver/commodities, or cash‑like T‑Bills. Bonds (TMF/TMV) are rotated by momentum.
CheckmarkValue prop
Out-of-sample: ~35% annualized return vs ~17.7% for the S&P, with Calmar ~1.49 signaling strong risk-adjusted gains. Hedged tech exposure targets big upside with risk controls; note larger drawdowns can occur in turmoil.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.960.560.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
174.03%13.27%-0.15%0.4%0.74
Hedged FTLT | Feaver Edition V3
235,827.26%161.12%-0.66%0.09%2.51
Initial Investment
$10,000.00
Final Value
$23,592,726.03
Regulatory Fees
$61,866.77
Total Slippage
$420,892.14
Invest in this strategy
OOS Start Date
Aug 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend/momentum, mean reversion, volatility-hedged, leveraged etfs, treasuries, commodities
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 toTMF, SPY, BTAL, TQQQ, SHV, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hedged FTLT | Feaver Edition V3" has returned 30.91%. 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, and options.