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TINA V0.0 (47,29,2010)
Today’s Change

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
Regime-aware tech rotation with strong risk control. OOS max drawdown 3.95% vs SPY 5.07%; Calmar 8.54; Sharpe 2.14; OOS return ~33.8%. Capital preservation with superior risk-adjusted growth versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.340.630.110.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
681.71%14.03%2.19%5.01%0.85
34,932.24%45.38%0.29%3.05%1.28
Initial Investment
$10,000.00
Final Value
$3,503,223.98
Regulatory Fees
$17,594.68
Total Slippage
$115,326.14
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 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 33.75%. 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.