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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

A daily, tactical “thermometer” strategy: short-term overbought → bet on volatility (UVXY); deeply oversold tech → buy 3x tech (TECL); otherwise use a bond-vs‑inverse‑Nasdaq regime check to own TSLA only in an uptrend, or sit in cash (SHV).
NutHow it works
Each day: - If QQQ’s 10‑day RSI > 80 → buy UVXY (volatility). - Else if SPY’s 10‑day RSI > 80 → buy UVXY. - Else if TQQQ’s 10‑day RSI < 31 → buy TECL (3x tech). - Else compare 20‑day RSI: IEF vs PSQ. • If IEF > PSQ and TSLA’s EMA(8) > SMA(21) → buy TSLA. • Otherwise → hold SHV (cash-like T‑bills). RSI: 0–100 heat meter; EMA/SMA: short/long price averages.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted returns vs the S&P: Sharpe ~1.49 vs ~1.18, Calmar ~2.45, and ~95% annualized return vs ~20% for SPY. It blends volatility timing, tech rebounds, and cash discipline for bigger upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.880.850.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
Elon's Excellent Adventure
36,374,515.22%143.6%12.06%5.57%2.01
Initial Investment
$10,000.00
Final Value
$3,637,461,521.61
Regulatory Fees
$4,993,876.64
Total Slippage
$35,907,653.18
Invest in this strategy
OOS Start Date
May 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, momentum, regime filter, volatility timing, leveraged etfs, tech focus, daily rebalancing
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 Shares
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 100.75%. 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.