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

About

A very aggressive market-timing strategy that rotates between cash, leveraged tech, and bullish or bearish Apple/Tesla funds based on short-term market mood.
NutHow it works
This strategy is a fast-moving bet on Apple, Tesla, or tech. First it checks if the stock market looks overheated; if so, it hides in very short-term Treasury bills (BIL). If tech looks beaten down, it buys a leveraged tech fund (TECL). Otherwise it chooses either a bullish or bearish Apple/Tesla fund based on which defensive market signal is stronger. Then it unusually leans toward whichever of the Apple or Tesla play has been weaker or more volatile lately.
CheckmarkValue prop
Dynamic tech-timing with cash hedges aims for outsized tech rallies. OOS annualized return ~17.7% vs SPY ~21.0%; higher upside in bursts but much larger drawdowns (~68% vs ~19%) and lower risk-adjusted return (Sharpe ~0.60 vs ~1.33).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.641.40.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
102.55%18.57%-1.04%-0.34%1.15
Tim and Elon's Excellent Adventure (No K-1)
1,156.01%84.19%4.3%-0.15%1.19
Initial Investment
$10,000.00
Final Value
$125,600.56
Regulatory Fees
$591.48
Total Slippage
$3,898.96
Invest in this strategy
OOS Start Date
Sep 21, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical trading, leveraged etfs, single-stock etfs, tech-focused, apple, tesla, market-timing, contrarian
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 toAAPBandTSLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony 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 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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