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Symphonies
Tim and Elon's Excellent Adventure (No K-1) | Multi-range | or QQQ mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech‑tilted, rules‑based trader that shifts between cash, leveraged tech, and bull/bear Apple or Tesla. It uses simple overbought/oversold checks and a bonds‑vs‑bearish‑Nasdaq test, blended across several recent time windows. High risk, very active.
NutHow it works
It’s a short-term switcher. It reads RSI (a 0–100 speedometer of recent moves) on QQQ, SPY, Treasuries (IEF) and bearish‑Nasdaq (PSQ). If markets look overheated, it parks in T‑Bills (BIL). If tech looks washed out, it buys TECL. Otherwise it goes long or short Apple (AAPB/AAPD) or Tesla (TSLL/TSLS) based on bonds vs bearish‑Nasdaq. It repeats this over 5 lookback windows and equal‑weights the picks.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher upside than the S&P: about 37% annualized vs 23%. Calmar ~1.09 signals solid risk-adjusted performance despite larger drawdowns. It tactically shifts between cash and tech leaders to ride big tech rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.671.590.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.88%19.14%-4.19%-3.74%1.19
Tim and Elon's Excellent Adventure (No K-1) | Multi-range | or QQQ mod
1,357.23%120.67%16.77%27.21%1.63
Initial Investment
$10,000.00
Final Value
$145,723.37
Regulatory Fees
$618.14
Total Slippage
$3,631.63
Invest in this strategy
OOS Start Date
Sep 21, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical market-timing, rsi-based, tech-heavy, leveraged/inverse & single-stock etfs (aapl/tsla), mean-reversion + momentum, cash/t-bills
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
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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

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 toAAPDandTSLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.24%. 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.