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Symphonies
The Probabilities Are In Your Favor
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk trading strategy that rotates between Tesla, leveraged tech, a Nasdaq down-bet, and cash-like bonds based on whether markets look overheated, oversold, or weak.
NutHow it works
This strategy mainly tries to own Tesla or aggressive tech when conditions look favorable, but it often moves to safer short-term Treasury bonds when markets look overheated or risky. It checks whether big stock indexes are “too hot,” whether tech has been hit hard enough to bounce, and whether Tesla’s recent trend looks strong or weak. In bad conditions it may hide in cash-like bonds or briefly bet against the Nasdaq.
CheckmarkValue prop
Out-of-sample annualized return ~19% with a Tesla/tech tilt and built-in hedges for overheated markets. Seeks tech upside when regimes favor, while parking in cash-like Treasuries in riskier periods. Higher drawdowns (~49%) vs S&P, with a regime-driven edge.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.520.720.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
815.27%14.6%-1.04%-0.34%0.89
The Probabilities Are In Your Favor
623,506.13%71.21%-4.48%-12.78%1.43
Initial Investment
$10,000.00
Final Value
$62,360,612.74
Regulatory Fees
$263,561.74
Total Slippage
$2,510,753.64
Invest in this strategy
OOS Start Date
Jan 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, tesla-focused, tech momentum, mean reversion, leveraged etf, risk management, daily rebalance
Tickers in this symphonyThis symphony trades 8 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

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 Probabilities Are In Your Favor" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Probabilities Are In Your Favor" is currently allocated toTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Probabilities Are In Your Favor" has returned 19.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Probabilities Are In Your Favor" is 48.87%. 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 Probabilities Are In Your Favor", 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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