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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

Daily, it toggles among 3x tech longs, an inverse Nasdaq fund, or Treasuries. Uses a 20-day trend check on QQQ plus simple hot/cold tests: fade short-term spikes, buy deep dips, or hide in bonds.
NutHow it works
Each day it checks the Nasdaq-100 (QQQ) vs its 20-day average. If above: after a 10-day >5.5% jump it briefly bets on a pullback (inverse QQQ). Else if the 3x Nasdaq fund fell >33% in ~3 months, it buys that dip; otherwise it parks in very-short Treasuries. If below: if QQQ looks very oversold (RSI, a 0-100 'hot/cold' score, <30) it tries a quick bounce with a 3x tech fund; else it holds the strongest of inverse QQQ or short/long Treasuries by 20-day RSI.
CheckmarkValue prop
Out-of-sample edge: ~33.9% annualized return with ~15.7% max drawdown and ~0.20 beta, Calmar ~2.15. Daily rotation among 3x Nasdaq tech, inverse Nasdaq, and Treasuries offers higher risk-adjusted gains with lower market beta vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.620.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
785.32%14.24%1.72%4.21%0.87
TINA V0.0 (47,29,2010)
43,315.21%44.9%0.14%15.36%1.27
Initial Investment
$10,000.00
Final Value
$4,341,521.46
Regulatory Fees
$18,545.07
Total Slippage
$156,636.49
Invest in this strategy
OOS Start Date
Apr 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend + mean reversion, leveraged etfs, inverse etf, nasdaq/tech focus, treasuries, daily rebalance, rsi-based
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 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 33.87%. 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 15.73%. 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.
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