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Symphonies
Elon's Excellent Adventure
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk, daily switching strategy that mainly seeks chances to own Tesla, but will rotate into leveraged tech, a market-fear fund, or cash-like Treasuries depending on market conditions.
NutHow it works
This strategy checks the market every day and puts all its money into just one choice at a time. If big U.S. stock indexes look too overheated, it buys UVXY, a fund that tends to jump when market fear surges. If tech stocks look beaten down, it buys TECL, an aggressive fund that bets on a rebound in technology stocks. Otherwise, if the bond market looks healthier and Tesla’s short-term trend is rising, it buys Tesla stock. If none of those conditions are met, it parks in SHV, a very short-term U.S. Treasury fund that acts a lot like cash.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted upside vs the S&P. Sharpe ~1.35; Calmar ~1.90; annualized return ~74% vs ~19% for SPY. Willing to endure ~39% max drawdown for bold tech/volatility bets and daily rotations.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.840.850.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
Elon's Excellent Adventure
39,974,878.13%136.08%5.44%18.43%1.96
Initial Investment
$10,000.00
Final Value
$3,997,497,812.59
Regulatory Fees
$6,255,095.51
Total Slippage
$60,529,494.13
Invest in this strategy
OOS Start Date
May 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, single-stock tilt, leveraged etfs, volatility trading, risk-off treasury, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

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

Year-to-date, "Elon's Excellent Adventure" has returned 74.03%. 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, and options.
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