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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, one‑ETF tactical strategy. If the market trend is up, it buys tech/growth dips and sometimes shorts when overheated; if trend is down, it often hedges. Picks one leveraged ETF each day based on short‑term weakness. Very high risk.
NutHow it works
First checks if SPY (S&P 500 fund) is above its 200‑day average (uptrend). In uptrends it “buys the dip” in tech/growth when QQQ/TQQQ look washed out (RSI, a 0–100 hot/cold gauge: <30 = cold, >70 = hot) and shorts when too hot. In downtrends it leans defensive, using UVXY (fear) and RSI to favor bearish picks. Each day it puts 100% into one ETF, chosen from bullish or bearish lists by the weakest 4‑day trend (betting on a bounce). Uses many 3x ETFs; very risky.
CheckmarkValue prop
Out-of-sample edge: ~72% annualized vs SPY's ~25%, Sharpe ~1.05, Calmar ~1.17. Delivers upside in favorable regimes with one-ETF picks, but carries high drawdown risk (~62%). Best for investors with higher risk tolerance seeking outsized gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.361.690.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.54%15.94%-0.15%0.4%0.95
V1a WAM FTLT
12,314.2%255%12.27%3.86%1.89
Initial Investment
$10,000.00
Final Value
$1,241,420.00
Regulatory Fees
$7,550.59
Total Slippage
$46,492.51
Invest in this strategy
OOS Start Date
Nov 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, leveraged etfs, rsi mean‑reversion, trend filter (200‑day), long/short, volatility‑aware
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X Shares
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares
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 toEDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a WAM FTLT" has returned 62.70%. 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.