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Symphonies
HFEA 3.0
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk market-timing strategy that shifts between leveraged U.S. stocks, tech, Treasury bonds, cash-like bonds, and sometimes bearish positions depending on stock and bond trends.
NutHow it works
This strategy constantly asks two big questions: Are U.S. stocks healthy, and are long-term Treasury bonds healthy? If both look strong, it owns a leveraged S&P 500 fund and a leveraged long-bond fund, tilting a bit more toward whichever has been stronger lately. If stocks weaken, it becomes more defensive, may park money in short-term Treasuries, buy sharp tech selloffs, or even bet against stocks or bonds when trends look bad.
CheckmarkValue prop
Out-of-sample: 23.12% annualized return vs SPY’s 20.97%, driven by regime-based stock/bond timing and leverage. Higher upside potential, but larger drawdowns (27.36% vs 18.76%), so suited for investors with higher risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.060.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,026.79%15.08%-0.05%3.57%0.91
HFEA 3.0
162,681.05%53.57%-1.22%3.01%1.4
Initial Investment
$10,000.00
Final Value
$16,278,105.14
Regulatory Fees
$11,104.78
Total Slippage
$96,501.69
Invest in this strategy
OOS Start Date
Mar 31, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged, tactical asset allocation, market timing, stocks and bonds, trend following, mean reversion, inverse etfs
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
UPRO
ProShares UltraPro S&P 500
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.

"HFEA 3.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"HFEA 3.0" is currently allocated toTLTandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "HFEA 3.0" has returned 23.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "HFEA 3.0" is 27.36%. 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 "HFEA 3.0", 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.
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