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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 fast-moving, high-risk strategy that switches among cash, big tech, Apple, Tesla, and bearish bets based on short-term market signals, then uses the recent best-performing version of itself—or QQQ.
NutHow it works
This strategy makes short-term bets on Apple, Tesla, or big tech. It first checks if the stock market looks too overheated; if so, it hides in very short-term Treasury bills (BIL). If tech looks beaten down, it buys an aggressive tech fund (TECL). Otherwise it decides whether to bet up or down on Apple or Tesla using market-strength signals. It runs this logic over several time windows, then picks whichever version has been working best lately. Sometimes it simply holds QQQ instead.
CheckmarkValue prop
Compelling alpha: out-of-sample annualized return 46.3% vs SPY 21.5%; Calmar ~1.35 signals solid risk-adjusted upside. Expect higher drawdowns (34% vs 19%), mitigated by cash hedges and selective leverage for big tech alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.61.540.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
114.31%21.37%-0.05%3.57%1.35
Tim and Elon's Excellent Adventure (No K-1) | Multi-range | or QQQ mod
1,833.74%112.22%-3.32%15.27%1.58
Initial Investment
$10,000.00
Final Value
$193,373.80
Regulatory Fees
$730.19
Total Slippage
$5,126.05
Invest in this strategy
OOS Start Date
Sep 21, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, tech sector, apple, tesla, long-short, momentum, contrarian, high risk
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 toTSLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 49.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.23%. 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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