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

About

High‑risk, rules‑based portfolio: ~30% chases S&P/Nasdaq uptrends with leveraged funds, ~70% runs hedges that switch among Treasuries, volatility, tech, gold, or cash using trend (moving averages) and “heat” (RSI) signals.
NutHow it works
It splits money into offense (~30%) and defense (~70%). Offense buys leveraged S&P/Nasdaq funds (SPXL, TQQQ) when the trend is up; if things look too hot it parks in T‑bills (SHV) or gold. In downtrends it can switch to shorts (SQQQ/SPXU) or bonds/cash. Defense rotates among long/short long‑term Treasuries (TMF/TMV), volatility funds (UVXY/VIXY vs SVXY/SVIX), tech (TECL/XLK), or cash (BIL/SHV) using trend (moving averages) and “heat” (RSI) signals. RSI = 0–100 gauge of recent speed; moving average = average price over X days.
CheckmarkValue prop
Out-of-sample: ~22.2% annualized return vs ~19.3% for the S&P, Calmar ~1.21, beta ~0.96. Higher risk-adjusted upside with similar drawdowns, powered by dynamic hedging and leveraged longs across up and down markets.

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Invest in this strategy
OOS Start Date
Aug 15, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility trading, bond momentum, hedged, risk-on/risk-off, high risk
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
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
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

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

The symphony is currently allocated toTMF, SVIX, SPXL, TQQQ, SHV, VIXM, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.37%. 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 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.