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Symphonies
SSO FTLT with Feaver Bear Block
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based trend strategy: ride bull markets with SSO (2x S&P 500). If markets get overheated or weak, rotate into volatility, bonds, gold, market‑neutral, or short tech to curb drawdowns and still capture rebounds.
NutHow it works
It rides uptrends with SSO (2x S&P 500). When things look “too hot” (RSI = a hot/cold meter), it shifts to shock absorbers: VIXY (volatility), BSV (short bonds), or the stronger of TLT (Treasuries) or IAU (gold); sometimes splits with EUM (short EM) + BTAL (market‑neutral). In weak markets, it toggles among PSQ/SQQQ/SH (shorts) or quick rebounds via QLD/SSO, guided by trend lines (moving averages) and oversold signals.
CheckmarkValue prop
Regime-switching, rules-based strategy aimed at beating the S&P on a risk-adjusted basis. OOS: Sharpe ~1.04 vs ~0.96; Calmar ~1.62; annualized return ~40.6% vs ~18.8%. Hedging lowers losses, though drawdowns may rise in stress.

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Invest in this strategy
OOS Start Date
Dec 28, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following,tactical,risk-managed,leveraged etfs,long/short,volatility hedge
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.

"SSO FTLT with Feaver Bear Block" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SSO FTLT with Feaver Bear Block" is currently allocated toSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SSO FTLT with Feaver Bear Block" has returned 40.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SSO FTLT with Feaver Bear Block" is 25.03%. 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 "SSO FTLT with Feaver Bear Block", 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.