Skip to Content
Symphonies
NOVA | Feaver's Insane Money Printer FTLT V2.1
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

High‑octane, rules‑based strategy: rides uptrends with leveraged stock funds, but flips into volatility hedges (UVIX + cash‑like/market‑neutral sleeves) or inverse funds when markets overheat or the trend turns down.
NutHow it works
Two dials drive it: a long‑term trend test (price vs 200‑day average) and a short‑term heat gauge (RSI, a 0–100 “overbought/oversold” meter). In uptrends it rides fast funds (TQQQ=leveraged Nasdaq, SPXL=leveraged S&P, SVXY=bet on calm). If things look too hot, it flips to UVIX (spikes when stocks drop) plus T‑bills (BIL) and BTAL for ballast. In downtrends it uses hedges (PSQ/SQQQ=short Nasdaq), bonds or gold. It ranks options by recent results and buys the leaders.
CheckmarkValue prop
Out-of-sample, this rules-based strategy beats the S&P on risk-adjusted returns: oos Sharpe ~1.36 vs ~1.17, Calmar ~3.31, annualized ~75% vs ~20%. Dynamic trend hedges aim to protect gains—though drawdowns can be larger in stress.

Loading backtest data...

Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum/trend, mean-reversion, volatility trading, risk-on/risk-off
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 toSVXY, SPXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 74.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.66%. 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.