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Symphonies
TINA (Only meant for bear market)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily bear-market trading strategy that uses big-tech market signals to switch between shorting tech, buying aggressive rebound trades, or hiding in cash and bonds.
NutHow it works
This strategy watches QQQ, a fund that tracks many giant tech-heavy companies like Apple, Microsoft, Amazon, and Nvidia. It asks a few simple questions each day: Is big tech above or below its recent trend? Has it risen too fast? Has it fallen so hard that a bounce may be near? Based on that, it goes all-in on just one idea at a time: bet against tech, bet on a sharp tech rebound, or hide in cash-like or Treasury bond funds.
CheckmarkValue prop
Out-of-sample, this bear-market strategy targets ~29% annualized returns vs ~19% for the S&P, with a Calmar ~1.21 indicating strong risk-adjusted gains. Expect higher drawdowns (~24%) for potentially larger tech-led upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.620.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
773.46%14.08%-1.04%-0.34%0.86
TINA (Only meant for bear market)
47,503.15%45.45%9.68%7.23%1.29
Initial Investment
$10,000.00
Final Value
$4,760,314.75
Regulatory Fees
$19,477.80
Total Slippage
$164,866.12
Invest in this strategy
OOS Start Date
Jan 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Bear market, tactical asset allocation, nasdaq, inverse etf, leveraged etf, bonds, mean reversion, trend following
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Short-Term 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
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"TINA (Only meant for bear market)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TINA (Only meant for bear market)" is currently allocated toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TINA (Only meant for bear market)" has returned 28.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TINA (Only meant for bear market)" is 23.91%. 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 "TINA (Only meant for bear market)", 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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