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Symphonies
TINA V0.0 (47,29,2010)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech‑centric tactical strategy. It uses QQQ’s trend plus simple “hot/cold” checks to flip between inverse QQQ, leveraged tech, or Treasuries. It buys harsh dips, fades sharp run‑ups, and parks in cash‑like bonds when no edge appears.
NutHow it works
Each day it checks QQQ (Nasdaq‑100) against its 20‑day average. If QQQ is above that average: after a big 10‑day surge it shorts via PSQ (−1x QQQ); after a big multi‑month drop it buys TQQQ (3x QQQ); otherwise it parks in SHV (cash‑like Treasuries). If QQQ is below the average: if it’s very “washed out” (RSI < 30) it buys TECL (3x tech); else if there’s a big multi‑month drop it buys TQQQ; otherwise it chooses the strongest of PSQ, BSV (short‑term bonds), or TLT (long Treasuries) using a 20‑day RSI. RSI here just gauges how hot or cold recent moves have been (0–100).
CheckmarkValue prop
Out-of-sample edge: ~39.8% annualized return with ~3.95% max drawdown and Calmar ~10, plus beta ~0.19. Delivers strong risk-adjusted gains vs SPY via tech rotation, hedges, and selective leverage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.630.110.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
671.23%14.05%1.36%5.73%0.85
TINA V0.0 (47,29,2010)
34,748.32%45.73%1.3%2.98%1.28
Initial Investment
$10,000.00
Final Value
$3,484,831.61
Regulatory Fees
$16,961.95
Total Slippage
$111,164.34
Invest in this strategy
OOS Start Date
Apr 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend filter, mean reversion, momentum rotation, leveraged etfs, tech-heavy, bonds, daily rebalance
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.

"TINA V0.0 (47,29,2010)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TINA V0.0 (47,29,2010)" is currently allocated toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TINA V0.0 (47,29,2010)" has returned 39.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TINA V0.0 (47,29,2010)" is 3.95%. 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 V0.0 (47,29,2010)", 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.