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Symphonies
Japan FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical strategy for Japan: uses a long‑term trend check and short‑term “heat/cold” scores to switch among 2x long Japan (EZJ), 2x short Japan (EWV), US Treasuries (TLT), yen (FXY), cash‑like T‑Bills (BIL), and a volatility hedge (UVXY).
NutHow it works
It’s a daily, Japan‑focused switcher. - Step 1 (trend test): Is Japan (EWJ) above its 200‑day average price? If yes, it holds a 2x Japan fund (EZJ). If Japan looks extremely “hot” short‑term (high 10‑day RSI = a heat score of recent ups vs downs), it briefly uses a volatility hedge (UVXY). - If no uptrend, it turns defensive. When stress rises (volatility’s heat score is high), about 15% parks in T‑Bills (BIL). Otherwise it picks the strongest of: 2x short Japan (EWV), long US Treasuries (TLT), or long yen (FXY). Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this Japan-focused tactical strategy delivers far stronger risk-adjusted returns than the S&P: Sharpe ~3.01 vs ~1.66, Calmar ~12.4, and annualized return ~139.8% vs ~19.95%. Added diversification from Yen, Treasuries, cash, and volatility hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.670.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
597.07%14.51%-1.77%0.2%0.89
Japan FTLT
1,695.49%22.32%-14.8%27.64%0.78
Initial Investment
$10,000.00
Final Value
$179,549.31
Regulatory Fees
$461.92
Total Slippage
$2,922.33
Invest in this strategy
OOS Start Date
Oct 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + momentum, japan equities, leveraged etfs, volatility overlay, bonds, currencies
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EWJ
iShares MSCI Japan ETF
Stocks
EWV
ProShares Trust UltraShort MSCI Japan
Stocks
EZJ
ProShares Ultra MSCI Japan
Stocks
FXY
Invesco CurrencyShares Japanese Yen Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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.

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

"Japan FTLT" is currently allocated toEZJ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Japan FTLT" has returned 102.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Japan FTLT" is 21.37%. 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 "Japan FTLT", 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.