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

About

A daily bear‑market playbook around Nasdaq/tech: fade sharp rallies with PSQ, buy 3x tech on deep sell‑offs or oversold (TQQQ/TECL), otherwise park in cash‑like bills or bonds (SHV/BSV/TLT). One holding at a time; high risk from leverage.
NutHow it works
Daily check of QQQ (big‑tech fund) using: 20‑day moving average (trend), 10‑day return, and RSI (0–100; <30 = very sold off). If QQQ above its 20‑day avg: if 10‑day gain >5.5% buy PSQ (inverse QQQ); else if TQQQ (3x QQQ) fell >33% in ~3mo buy TQQQ; else hold SHV (cash‑like). If QQQ below its 20‑day avg: if RSI<30 buy TECL (3x tech); else if TQQQ fell >33% buy TQQQ; else buy the strongest (by RSI) of PSQ, BSV (short bonds), or TLT (long Treasuries).
CheckmarkValue prop
Bear-market rotation around Nasdaq tech with defensive bets and selective 3x rebounds. Out-of-sample: ~21.5% annualized, Calmar ~0.90—risk-managed returns and diversification vs. the S&P in tech cycles.

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Invest in this strategy
OOS Start Date
Jan 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Bear market,tactical rotation,trend+mean reversion,nasdaq/tech focus,leveraged etfs,inverse etf,bonds/treasuries,cash-like
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 Shares
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 toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TINA (Only meant for bear market)" has returned 27.10%. 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.