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Symphonies
Leveraged Apple Long Term Investing - edited to use AAPL instead of AAPU to back to 2010-3-10
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy built around Apple: hold AAPL in healthy markets, switch to aggressive tech rebound bets, bearish tech, or short-term bonds when conditions weaken.
NutHow it works
This strategy wants to own Apple most of the time, but only when the market looks healthy. It first checks whether the overall U.S. stock market is in an upward trend. If yes, it buys Apple. If not, it looks at big tech stocks. If tech has fallen very hard recently, it makes an aggressive bet on a bounce using TQQQ. If weakness continues, it chooses either SQQQ (which rises when tech falls) or BSV (short-term bonds) based on which looks stronger. Otherwise, it goes back to Apple.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside than the S&P (23.6% vs 20.9% annually) with a tech-forward Apple core and tactical hedges. Greater drawdown risk, but stronger growth in up markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.610.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
837.76%14.41%-0.05%3.57%0.88
Leveraged Apple Long Term Investing - edited to use AAPL instead of AAPU to back to 2010-3-10
23,465.52%38.9%1.48%5.05%1.12
Initial Investment
$10,000.00
Final Value
$2,356,551.56
Regulatory Fees
$949.88
Total Slippage
$7,381.95
Invest in this strategy
OOS Start Date
Oct 5, 2022
Trading Setting
Daily
Type
Stocks
Category
Apple-focused, market timing, trend following, mean reversion, leveraged etfs, tactical allocation, tech-heavy
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.36%. 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 the symphony, 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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