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Symphonies
NOVA | EZ FEAVER BEAR GRAIL Sorter
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, tactical model that tries to ride tech-led rallies and pre‑hedge corrections. It rotates among leveraged growth ETFs, volatility hedges and shorts, Treasuries/T‑Bills, emerging markets, and gold/silver/commodities using RSI, trend and VIX signals.
NutHow it works
It watches three things: a 0–100 heat gauge (RSI), the long-term trend (200‑day average), and fear gauges (VIX funds). If markets look overheated, it flips to hedges like UVXY, inverse funds (PSQ/SH) or T‑Bills (BIL/SHV). If trends are strong or selloffs look washed out, it buys growth, often via 2x–3x tech/Nasdaq (TQQQ, TECL, SOXL). It also shifts between stocks, bonds, and commodities, and picks the two sub‑models that have worked best recently.
CheckmarkValue prop
Out-of-sample performance shows downside protection with lower beta (≈0.40) and shallower drawdowns (13.6% vs 18.8% for the S&P 500), plus Calmar ≈1.00. A hedged, regime-switching core that diversifies and preserves capital in rough markets.

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Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, regime switching, volatility hedging, leveraged etfs, inverse etfs, bonds, 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.

"NOVA | EZ FEAVER BEAR GRAIL Sorter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NOVA | EZ FEAVER BEAR GRAIL Sorter" is currently allocated toEUM, XLV, QQQ, SHV, QLD, TLTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NOVA | EZ FEAVER BEAR GRAIL Sorter" has returned 13.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NOVA | EZ FEAVER BEAR GRAIL Sorter" is 13.58%. 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 "NOVA | EZ FEAVER BEAR GRAIL Sorter", 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.