Skip to Content
IFF Fund: Deviation from the Standard v2 - No FNGU
Today’s Change

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

About

A daily, risk-controlled “pick the best asset today” fund that scans a big ETF universe (excluding FNGU), ranks candidates using momentum and volatility signals, and holds the top pick (or cash) for the day in a single-asset sleeve with a heavy emphasis on risk controls and cash hedges.
NutHow it works
- Build a huge universe of ETFs and leveraged products (eg, TQQQ, UPRO, UVXY, SQQQ, BIL, BND-family, etc.). - Every day, score each candidate using a mix of lookbacks and rules (e.g., 12- to 26-day windows, standard deviation of returns, drawdown measures, momentum signals via RSI, and inverse-vol logic). - Apply risk filters so highly volatile or deeply oversold/overbought assets get rejected or penalized. - Pick the top-scoring asset and allocate 100% to it for the day. If the top signal isn’t attractive, shift toward cash (BIL) as a protective position. - Rebalance daily, replacing the prior day’s holding with the new top asset according to the latest signals. - Excludes FNGU and uses a framework (including mentions of sub-strategies like “WeF Second Wet Dream” and other named signal blocks) to govern the decision flow, hedging, and risk states across market regimes. - The strategy tends to tilt toward tech/semiconductor/equity-centric themes (via QQQ/TQQQ/SMH/VDE/OIH, etc.) but also layers in hedges via UVXY/SQQQ and cash via BIL. The end result is a high-frequency, signal-driven, single-position fund with a strong emphasis on risk controls and dynamic exposure rather than a simple fixed split across assets.
CheckmarkValue prop
Out-of-sample edge: daily top-asset pick with risk filters and cash hedges aims for ~66% annualized return, Sharpe ~1.52, and lower drawdown (~15.5%) vs SPY (~16.6%), delivering stronger risk-adjusted growth.

Loading backtest data...

Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, risk-managed selection, single-asset allocation, cash hedges
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEZ
iShares U.S. Oil Equipment & Services ETF
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
Stocks
OIH
VanEck Oil Services ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 29.90%. 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 the symphony, 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.