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Symphonies
Leveraged | 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 strategy that rides strong uptrends with leveraged tech/stock funds and quickly adds hedges or flips defensive (Treasuries, volatility, or inverse ETFs) when markets look overheated or weak. Offense and defense sleeves adjust dynamically.
NutHow it works
Each day it checks two things: trend and “heat.” If the S&P 500 trend is up, it holds aggressive funds tied to tech, semis, biotech, or short‑volatility. If prices look “hot” (RSI = a heat gauge) it buys crash insurance (UVXY). If they look “cold,” it buys the dip. If trend turns down or volatility jumps, it moves to Treasuries, market‑neutral BTAL, commodities (gold/silver), or even inverse funds. It can switch quickly as conditions change.
CheckmarkValue prop
Out-of-sample Sharpe ~1.11 vs SPY ~1.00; oos annualized return ~50.9% vs ~18.0%; Calmar ~2.17. A dynamic trend/hedge engine delivering superior risk-adjusted upside with tech leadership exposure, though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.860.820.140.37
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 V3
2,559.88%149.32%0.83%11.72%2.5
Initial Investment
$10,000.00
Final Value
$265,987.95
Regulatory Fees
$563.31
Total Slippage
$3,520.76
Invest in this strategy
OOS Start Date
Aug 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend-following, volatility hedging, market timing, risk-on/risk-off, daily rebalanced
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 toSVIX, SPXL, TQQQ, SHV, TMV, VIXM, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony 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 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.