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Symphonies
Tim and 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 fast, tech‑heavy strategy. Three equal slices pick either an Apple or Tesla module (the recent loser, most oversold, or most volatile). Each module then either hedges with UVXY, buys a tech rebound (TECL), or goes long/short Apple or Tesla.
NutHow it works
It splits your money into 3 equal slices. Each slice chooses an Apple path or a Tesla path using short‑term stats (the recent loser, the most “oversold,” and the most volatile). Inside each path: if the market looks overheated (RSI = a speedometer of recent gains vs losses), it buys UVXY (fear gauge). If tech looks washed out, it buys TECL (3x tech). Otherwise it goes long or short Apple (AAPB/AAPD) or Tesla (TSLL/TSLS) based on bonds (IEF) vs a short‑Nasdaq fund (PSQ).
CheckmarkValue prop
Tech-heavy, three-slice strategy with hedges (UVXY/TECL) designed to diversify risk and add regime-aware protection alongside the S&P 500. It may enhance resilience, but OOS returns lag SPY and drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.71.340.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
66.09%15.41%-7.68%-7.76%0.96
Tim and Elon's Excellent Adventure
800.9%86.08%8.5%5.14%1.2
Initial Investment
$10,000.00
Final Value
$90,090.10
Regulatory Fees
$518.88
Total Slippage
$2,919.62
Invest in this strategy
OOS Start Date
Sep 20, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation,momentum,mean reversion,volatility hedge,leveraged etfs,single-stock etfs,tech-focused,long/short
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TSLL
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
Stocks
TSLS
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X 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.

"Tim and Elon's Excellent Adventure" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Tim and Elon's Excellent Adventure" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Tim and Elon's Excellent Adventure" has returned 14.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Tim and Elon's Excellent Adventure" is 68.44%. 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 "Tim and 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.