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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 swing strategy that rotates among cash (BIL), 3x tech (TECL), or leveraged long/short Apple or Tesla (AAPB/AAPD, TSLL/TSLS) using simple “too hot/too cold” signals (RSI) and a bond‑vs‑short‑tech mood check across multiple timeframes.
NutHow it works
It runs two mini-plays: Apple (Tim) and Tesla (Elon). RSI is a 0–100 gauge of how fast price moved; high=hot, low=cold. • If QQQ or SPY look too hot (RSI>80) → park in T‑Bills (BIL). • If tech looks washed out (TQQQ RSI<31) → buy high‑octane tech (TECL). • Else pick long or short AAPL/TSLA: if bonds (IEF) look stronger than short‑tech (PSQ) → go long (AAPB/TSLL); else go short (AAPD/TSLS). It repeats this over 14–42‑day lookbacks and equal‑weights picks; QQQ is a fallback.
CheckmarkValue prop
Tech-focused, rules-based approach; out-of-sample annualized return ~50%, Calmar ~1.41, max drawdown ~35% (vs SPY ~19%). Potential upside roughly double the S&P’s ~24% annualized return, aided by cash/BIL and TECL risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.691.590.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
87.69%22.82%1.36%5.73%1.37
Tim and Elon's Excellent Adventure (No K-1) | Multi-range | or QQQ mod
1,272.95%135.16%-0.61%11.26%1.71
Initial Investment
$10,000.00
Final Value
$137,294.58
Regulatory Fees
$535.64
Total Slippage
$2,957.97
Invest in this strategy
OOS Start Date
Sep 21, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, momentum and mean reversion, leveraged etfs, single-stock etfs, tech-focused, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 50.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.39%. 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, crypto, and options.