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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
Out-of-sample: 31.4% annualized return vs 23.5% for the S&P, offering higher upside in mega-cap tech swings. Built-in risk controls (T‑Bill parking) help manage drawdowns, but expect higher volatility.

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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 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 toNVDLandAAPD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.40%. 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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