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Symphonies
Tim Cook's Excellent Adventure
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech-first timing model: fade frothy markets with UVXY, buy 3x tech on deep dips, ride 2x Apple when it’s trending, and park in T‑bills when signals aren’t strong. Uses RSI (heat gauge) and moving averages to decide.
NutHow it works
Daily rules: 1) If QQQ or SPY look extremely hot (RSI>80; RSI is a 0–100 heat gauge), buy UVXY (tends to jump when market fear/volatility spikes). 2) Else if TQQQ is very cold (RSI<31), buy TECL (3x tech) for a rebound. 3) Else check mood: if bonds (IEF) beat short‑Nasdaq (PSQ), then: if Apple’s 8‑day avg > 20‑day, buy AAPB (2x Apple); else if Apple is very cold (RSI<24) buy TECL; else hold SHV (T‑bills). If not, only buy AAPB when Apple RSI<24; otherwise SHV.
CheckmarkValue prop
Outperform the S&P 500 with a higher out-of-sample Sharpe (1.22 vs 1.18) and an outsized oos return (~65% vs ~20%). Tech-forward, rules-based bets plus hedges aim for strong upside with managed drawdowns.

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Invest in this strategy
OOS Start Date
May 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalance, tech-heavy, apple-focused, leveraged etfs, volatility hedge, momentum and mean reversion
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPL
Apple Inc.
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 Cook's Excellent Adventure" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Tim Cook's Excellent Adventure" has returned 55.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Tim Cook's Excellent Adventure" is 37.69%. 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 Cook'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.