Skip to Content
Symphonies
TINA V0.0 (47,29,2010)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, all‑in switcher around Nasdaq tech. It uses trend and RSI to flip among 3× bull (TQQQ/TECL), 1× inverse (PSQ), or bonds/cash (TLT/BSV/SHV). Highly aggressive and volatile; expect big swings and whipsaws.
NutHow it works
Tickers: QQQ (Nasdaq‑100), TQQQ (3× QQQ), PSQ (1× inverse QQQ), TECL (3× tech), SHV (T‑bills), BSV (short bonds), TLT (long Treasuries). RSI = 0–100 gauge of recent gains vs losses; low=oversold. Daily rules: If QQQ > its 20‑day average: if 10‑day gain >5.5% → PSQ; else if TQQQ 62‑day return <‑33% → TQQQ; else → SHV. If QQQ ≤ its 20‑day average: if RSI very low → TECL; else if TQQQ <‑33% → TQQQ; else → the highest‑RSI of PSQ/BSV/TLT.
CheckmarkValue prop
Out-of-sample edge: ~30% annualized return with ~4% max drawdown and Calmar ~7.6. Regime-aware, daily-switching mix (leverage, inverse, bonds/cash) seeks tech upside while limiting downside vs. the S&P 500.

Loading backtest data...

Invest in this strategy
OOS Start Date
Apr 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical switching, trend + mean reversion, leveraged/inverse etfs, tech/nasdaq focus, bonds/cash haven, daily rebalance
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 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 44.13%. 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, and options.