Skip to Content
Symphonies
Interstellar | DJT
Today’s Change
—

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

About

Daily, rules-based plan: buy DJT when its short‑term trend is up and the backdrop isn’t too bearish; otherwise try to catch oversold Tech bounces with TECL. If no setup, sit in short‑term Treasuries (SHV).
NutHow it works
Each day it picks one holding: • If government bonds look healthier than a fund that rises when the Nasdaq falls, and DJT’s short‑term trend is rising (fast average > slow average), buy DJT. • Else, if Tech looks very sold‑off (RSI: a 0–100 “heat” score; low = oversold), buy TECL (3× Tech). • Otherwise hold SHV (cash‑like Treasuries).
CheckmarkValue prop
Regime-driven, tech-forward satellite strategy aiming for diversification and niche alpha when signals align. Yet out-of-sample shows it underperforms SPY: roughly -30% annualized vs +20%, with ~50% max drawdown vs ~19%—high risk, not core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.480.950.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
66.86%13.15%1.2%6.23%0.78
Interstellar | DJT
330.86%42.27%-2.67%-12.68%0.78
Initial Investment
$10,000.00
Final Value
$43,086.01
Regulatory Fees
$238.86
Total Slippage
$1,495.77
Invest in this strategy
OOS Start Date
Apr 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Daily, rules-based, trend + mean reversion, single-stock, leveraged etfs, tech-heavy, tactical, risk filter
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.

"Interstellar | DJT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Interstellar | DJT" is currently allocated toDJT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Interstellar | DJT" has returned -30.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Interstellar | DJT" is 56.47%. 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 "Interstellar | DJT", 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.