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Symphonies
Leveraged | Hedged FTLT | Feaver Edition V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, risk-on/risk-off strategy that rides leveraged stock funds in uptrends, then quickly flips to hedges (VIX, Treasuries, market-neutral, or shorts) when markets look overheated or weak. Tech-heavy on offense; very aggressive—expect big swings.
NutHow it works
1) Check trend: is the S&P 500 above its 200-day average? If yes, go “offense” with fast stock funds (often tech; some 3x). 2) If prices look “too hot” (RSI = a 0–100 speedometer of recent moves), add crash protection using VIX funds (they jump when fear rises) or shift to Treasuries/market‑neutral. 3) If trend weak or volatility spikes, go “defense”: long VIX, long Treasuries, market‑neutral, or inverse stock funds. 4) When calm, it may “sell” volatility (SVXY). Sometimes tilts to gold/silver/commodities when stocks are overheated.
CheckmarkValue prop
Out-of-sample: ~29.3% annualized vs ~18.2% for SPY, Calmar ~1.03. It rides tech-led uptrends and hedges to limit losses, offering stronger growth with disciplined risk—aware of larger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.610.640.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
68.11%15.56%1.36%5.73%0.9
Leveraged | Hedged FTLT | Feaver Edition V2
1,015.1%95.72%0.23%1.9%2.35
Initial Investment
$10,000.00
Final Value
$111,509.97
Regulatory Fees
$291.75
Total Slippage
$1,809.28
Invest in this strategy
OOS Start Date
Aug 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Rules-based trend & momentum, risk-on/risk-off, leveraged etfs, volatility (vix) hedging, bond momentum, tactical allocation, market-neutral, commodities
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toBSV, SPXL, TQQQ, VTI, SHV, TMV, VIXM, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.45%. 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, crypto, and options.