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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

Daily swing strategy that reads trend (200‑day avg), heat (RSI), and fear (UVXY). It puts 100% into one leveraged ETF: either a fast‑moving bull sector or an inverse hedge to catch quick moves. High risk, frequent switches.
NutHow it works
Each day it checks three things: trend, heat, and fear. - Trend: Is SPY above its 200‑day average (long‑term trend line)? - Heat: RSI is a 0–100 “speedometer” on QQQ/TQQQ/SPXL; high=overheated, low=washed‑out. - Fear: UVXY jumping signals a volatility spike. If trend is up, it buys one fast‑moving bull ETF (often tech/semis/small‑caps/biotech/China/EM or long bonds) unless overheated or fear is high—then it buys one inverse hedge (short Nasdaq/S&P/biotech/real estate/bonds). If trend is down, it stays defensive and only goes long after deep washouts. Rebalanced daily.
CheckmarkValue prop
Out-of-sample annualized return ~69% vs SPY ~26%, Calmar ~1.11 and Sharpe ~1.02. A tactical, 100% leveraged-ETF swing strategy that capitalizes on momentum and volatility to potentially outperform the S&P—accept higher drawdowns for bigger upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.431.660.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.83%16.95%1.36%5.73%0.98
V1a WAM FTLT
11,849.96%282.22%34.12%64.48%1.96
Initial Investment
$10,000.00
Final Value
$1,194,995.51
Regulatory Fees
$6,283.08
Total Slippage
$38,469.09
Invest in this strategy
OOS Start Date
Nov 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum, mean reversion, volatility, trend filter, sector rotation, inverse etfs, daily rebalance
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.

"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 toDRN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a WAM FTLT" has returned 68.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a WAM FTLT" is 62.04%. 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, crypto, and options.