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Symphonies
Tim, Elon, and Huang's Most 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 very aggressive tech-trading strategy that rotates between QQQ and a fast-moving Apple/Tesla/Nvidia system using market heat checks, rebound signals, and bullish/bearish leveraged funds.
NutHow it works
Every 3 weeks, this strategy asks a simple question: has a custom Apple/Tesla/Nvidia trading system been doing better lately than just owning QQQ (a big-tech fund)? It buys the winner. The custom system first checks if the market looks too overheated or too washed out. If overheated, it hides in short-term Treasury bills. If washed out, it buys a leveraged tech fund. Otherwise, it bets on Apple, Tesla, or Nvidia using bullish or bearish funds.
CheckmarkValue prop
Out-of-sample annualized return ~30.7% vs S&P ~22.7%, powered by tactical mega-cap tech rotation and disciplined risk gates (cash when overheated, leveraged tech bets). Higher upside in tech rallies, but with substantially higher drawdown and volatility than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.282.030.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.84%21.84%-0.05%3.57%1.41
Tim, Elon, and Huang's Most Excellent Adventure (No K-1) | Multi-range | or QQQ mod
503.81%67.64%11.87%74.7%1.16
Initial Investment
$10,000.00
Final Value
$60,380.97
Regulatory Fees
$255.80
Total Slippage
$1,660.54
Invest in this strategy
OOS Start Date
Sep 29, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical trading, mega-cap tech, leveraged etfs, inverse etfs, momentum, contrarian, nasdaq
Tickers in this symphonyThis symphony trades 14 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
NVDA
Nvidia Corp
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
NVDS
Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toTSLLandNVDL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.11%. 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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