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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, leveraged strategy. It rides tech and Nasdaq in uptrends or after sharp dips, shifts to gold/silver/commodities and volatility hedges when markets look overheated, and uses Treasuries/cash or bearish ETFs when trends weaken.
NutHow it works
It’s a daily rules engine. It checks two things: long‑term trend (price vs a long moving average) and short‑term “heat” (RSI—a gauge of when prices look too hot or too cold). In uptrends or after dips it buys aggressive 3x tech/Nasdaq or semis. When the market looks euphoric, it shifts to gold/silver/commodities and/or VIX funds. If trends weaken, it moves to Treasuries/cash or even inverse ETFs. Sometimes it sells volatility in calm markets.
CheckmarkValue prop
Outperform the S&P 500 with a regime-driven, hedged, leveraged approach. Out-of-sample annualized return approx 46.99% vs 17.71% for SPY; Sharpe approx 1.09; Calmar approx 2.00. Higher upside with built-in risk controls and drawdown management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.80.840.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
68.78%14.65%-0.15%0.4%0.87
Leveraged | Hedged FTLT | Feaver Edition V3
2,530.25%134.86%-0.73%-1.11%2.4
Initial Investment
$10,000.00
Final Value
$263,025.10
Regulatory Fees
$600.15
Total Slippage
$3,741.94
Invest in this strategy
OOS Start Date
Aug 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend + mean reversion, volatility (vix), hedged multi-asset, daily rebalance
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
IOO
iShares Global 100 ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
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 toTMF, SPXL, BTAL, TQQQ, SHV, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.40%. 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, and options.