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Symphonies
Elon's Excellent Adventure
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Switches daily among: UVXY when the market looks too hot, TECL when tech looks washed‑out, TSLA when conditions are calmer and Tesla is trending up, and SHV (cash‑like T‑bills) otherwise. Tech‑heavy and uses volatile, leveraged funds.
NutHow it works
Daily, it follows a simple playbook: - If big indexes look extremely “hot” (a 0–100 heat score is above 80), buy UVXY, a fund that jumps when fear/volatility spikes. - Else if tech looks “cold” (that heat score below 31), buy TECL, a 3x tech fund. - Else compare safety vs. bearishness (Treasuries vs. short‑Nasdaq). If safety wins and Tesla’s short‑term trend is up (fast avg > slow avg), buy TSLA; otherwise sit in SHV (T‑bill cash).
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.62 vs 1.18, Calmar 2.96, and ~115% annualized return vs ~21% for SPY. A dynamic mix of volatility bets, leveraged tech exposure, and cash signals aims for higher upside with disciplined risk.

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Invest in this strategy
OOS Start Date
May 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum/mean-reversion, trend-following, leveraged etfs, volatility, tech-heavy, daily rebalanced
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.

"Elon's Excellent Adventure" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Elon's Excellent Adventure" is currently allocated toTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Elon's Excellent Adventure" has returned 115.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Elon's Excellent Adventure" is 39.04%. 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 "Elon's Excellent Adventure", 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.