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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

Tactical swing system in mega‑cap tech. It parks in T‑Bills when the market looks overheated, buys 3x tech on deep dips, and otherwise flips long/short Apple, Tesla, or Nvidia via leveraged ETFs using a simple bond‑vs‑anti‑tech heat signal. High risk.
NutHow it works
RSI = a 0–100 heat gauge: >80 very hot, <30 very cold. The system rotates among leveraged Apple (AAPB/AAPD), Tesla (TSLL/TSLS), and Nvidia (NVDL/NVDS) trades. If QQQ or SPY are too hot, it parks in T‑Bills (BIL). If tech is washed out (TQQQ cold), it buys 3x tech (TECL). Otherwise it flips long/short via a simple IEF‑vs‑PSQ RSI test (NVDA also checks a 9‑day average). It uses 2–6‑week windows and splits among picks.
CheckmarkValue prop
Tech-focused tactical strategy with cash hedges and dip-buy rotation to chase mega-cap upside. OOS return ~22.5% vs SPY ~25.6%; higher drawdowns but potential tech-driven growth and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.262.080.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.15%23.71%1.36%5.73%1.46
Tim, Elon, and Huang's Most Excellent Adventure (No K-1) | Multi-range | or QQQ mod
291.68%68.82%2.19%47.52%1.14
Initial Investment
$10,000.00
Final Value
$39,168.19
Regulatory Fees
$195.21
Total Slippage
$1,070.44
Invest in this strategy
OOS Start Date
Sep 29, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, long/short, momentum, mean reversion, volatility, mega-cap tech, 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, NVDLandAAPB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.12%. 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.