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

About

A rules-based “correction catcher” that hedges overheated markets with volatility funds, turns defensive in downtrends (inverse ETFs or Treasuries), and otherwise holds growth, EM or commodities. Uses RSI, moving averages, volatility and drawdown checks.
NutHow it works
RSI (0–100 “heat” gauge) and trend filters watch when prices get overheated or weak. When stocks look very hot (RSI ~85–97), it buys UVXY (a fund that jumps when volatility spikes) to catch pullbacks; otherwise it parks in T‑Bills (BIL/SHV). In downtrends or sharp drops it flips to inverse stock funds (PSQ/SH) or Treasuries (TLT/TMF). In calmer uptrends it may hold growth (QQQ/TQQQ), emerging markets (EEM) or gold/silver/commodities.
CheckmarkValue prop
An adaptive, rules-based strategy that cuts downside risk. Drawdowns average 13.6% vs SPY's 18.8%, with stronger risk-adjusted resilience (Calmar ~0.67) and volatility hedges. It adds diversification and steadier exposure beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.78-0.020-0.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
336.9%14.9%6.16%5.09%0.87
NOVA | EZ FEAVER BEAR GRAIL Sorter
273,043.64%110.67%7.22%4.09%2.99
Initial Investment
$10,000.00
Final Value
$27,314,364.03
Regulatory Fees
$112,073.72
Total Slippage
$773,115.87
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Volatility hedging,tactical allocation,mean reversion,trend following,inverse & leveraged etfs,multi-asset,bonds,commodities,equities
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
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
EEM
iShares MSCI Emerging Markets ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
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.

"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, SHV, SH, UVXY, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NOVA | EZ FEAVER BEAR GRAIL Sorter" has returned 12.35%. 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 13.62%. 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, and options.