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Symphonies
Vanguard ETFs FR v5
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that tries to sidestep market drops, buy sharp dips, and ride the strongest stock areas in uptrends—using aggressive funds like UVXY, TQQQ, UPRO, and SQQQ.
NutHow it works
This strategy checks the market every day. If stocks look like they’ve risen too far too fast, it moves into a fear/volatility trade: mostly UVXY, sometimes with some BTAL. If not, it buys sharp dips in the Nasdaq or S&P 500 using leveraged funds. If there’s no extreme dip, it follows the long-term trend: in uptrends it buys the 3 strongest stock funds; in downtrends it uses a defensive Nasdaq-focused bear model.
CheckmarkValue prop
Out-of-sample: ~31% annualized return vs ~15% S&P. Calmar ~1.29 signals strong risk-adjusted upside; higher beta means more upside in up markets but watch drawdowns. A dynamic, opportunistic strategy with outsized potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.280.280.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
215.44%15.48%-0.05%3.57%0.84
Vanguard ETFs FR v5
1,290,200.83%227.43%-0.89%12.97%2.46
Initial Investment
$10,000.00
Final Value
$129,030,083.02
Regulatory Fees
$476,245.87
Total Slippage
$4,540,034.74
Invest in this strategy
OOS Start Date
Dec 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, trend following, risk-off hedge, leveraged etfs, volatility trading
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
ESGV
Vanguard ESG U.S. Stock ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
MGC
Vanguard Morningstar Mega Cap ETF
Stocks
MGK
Vanguard Morningstar Mega Cap Growth ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Vanguard ETFs FR v5" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vanguard ETFs FR v5" is currently allocated toVOO, VFHandVCR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vanguard ETFs FR v5" has returned 31.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vanguard ETFs FR v5" is 24.20%. 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 "Vanguard ETFs FR v5", 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.
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