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Symphonies
NOVA | Feaver's Insane Money Printer FTLT V2.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An ensemble, rules-based trader that shifts between leveraged tech/S&P exposure, volatility bets, and hedges. It rides uptrends, buys dips, and when conditions look overheated it seeks profits from volatility spikes. Very high risk due to leveraged/vol ETFs.
NutHow it works
- First, it checks if the market is in an uptrend or downtrend using a long-term average of the S&P 500. - In uptrends it rides strength (mainly TQQQ/SPXL or SVXY). If prices look “too hot,” it flips to a volatility spike bet (UVIX), often cushioned with T‑Bills and an anti‑beta hedge (BTAL). - In downtrends it rotates to hedges (PSQ/SQQQ, BTAL, Treasuries, gold).
CheckmarkValue prop
Out-of-sample: ~58% annualized return vs ~20% SPY; Sharpe ~1.14; Calmar ~2.48. Drawdowns higher, but regime-switching between leveraged tech, volatility bets, and hedges yields far stronger risk-adjusted upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.390.970.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.91%13.68%0.54%-0.34%0.82
NOVA | Feaver's Insane Money Printer FTLT V2.1
21,522.57%303.62%-1.26%-11.32%2.92
Initial Investment
$10,000.00
Final Value
$2,162,256.86
Regulatory Fees
$6,208.57
Total Slippage
$38,996.01
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Regime switching, momentum and mean-reversion, volatility trading, leveraged etfs, tactical asset allocation, risk-hedging
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 toSPXL, BTALandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.35%. 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.