Skip to Content
Symphonies
TQQQ FTLT | SPY FTLT | Hedged | Feaver Edition
Today’s Change
—

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

About

A rules-based, tech-tilted strategy that rotates among stocks, Treasuries, cash, and VIX/inverse funds. It uses long-term trend for offense/defense and short-term “heat” gauges to take profits, hedge, or attempt oversold bounces. High use of leveraged ETFs.
NutHow it works
Your money is split across several rule-driven “mini-strategies.” A long-term trend check (price vs 200‑day average) decides offense (own stocks, mostly tech) or defense. Short‑term “speed/heat” gauges (overbought/oversold) then fine‑tune: shift to cash, Treasuries, gold, short the market, or use VIX‑linked funds. It presses winners in trends and hedges when moves look too fast.
CheckmarkValue prop
Out-of-sample results show this multi-sleeve strategy delivers better risk control and compelling upside vs the S&P: Calmar ~1.13, max drawdown ~14.6% vs ~18.8%, and ~16.6% annualized return vs ~18.7%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.420.380.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
591.69%14.65%0.54%-0.34%0.91
TQQQ FTLT | SPY FTLT | Hedged | Feaver Edition
63,746.06%57.87%0.51%-0.77%2.43
Initial Investment
$10,000.00
Final Value
$6,384,606.19
Regulatory Fees
$17,281.20
Total Slippage
$110,704.54
Invest in this strategy
OOS Start Date
Aug 15, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical rotation, multi-asset, trend-following, mean-reversion, volatility trading, leveraged etfs, hedged, rules-based
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
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
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
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 toTMF, SPY, BTAL, TQQQ, SHV, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.59%. 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.