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Symphonies
V1a WAM FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑risk swing strategy. If the market is healthy, it buys beaten‑down leveraged “bull” ETFs; if things look overheated or fear spikes, it switches to inverse ETFs. Always holds one ETF, chosen by recent 4‑day weakness. Very volatile.
NutHow it works
First, it checks if the market is in an uptrend (SPY vs its 200‑day average). Then it looks at the Nasdaq (QQQ/TQQQ) for fast drops, overheated/washed‑out signs (RSI = a price‑speed gauge; high=hot, low=cold), and fear spikes (UVXY). It buys 1 ETF: either a leveraged “bull” fund after drops or an inverse fund after surges, picking the one that fell most over ~4 days. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: ~72% annualized return vs SPY ~25%, Calmar ~1.17 and Sharpe ~1.05. Regime-switching between leveraged bulls and inverse ETFs targets broad upside across markets. But expect higher volatility and drawdowns (~62%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.331.710.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.87%15.14%-1.77%0.2%0.91
V1a WAM FTLT
11,177.24%242.18%-18.88%8.98%1.84
Initial Investment
$10,000.00
Final Value
$1,127,724.30
Regulatory Fees
$7,660.79
Total Slippage
$47,201.28
Invest in this strategy
OOS Start Date
Nov 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, mean reversion, leveraged etfs, long/short, daily rebalance, regime filter, volatility filter, sector rotation
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily 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.

"V1a WAM FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a WAM FTLT" is currently allocated toLABU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a WAM FTLT" has returned 54.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a WAM FTLT" is 62.05%. 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 "V1a WAM FTLT", 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.