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Symphonies
TSLA and BTC | Deez | 11NOV2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple switch: when short‑term bonds look stronger than a bearish tech fund, it piles into Tesla and a Bitcoin proxy; when markets look weak, it shifts to T‑bills and an income‑focused Nasdaq fund.
NutHow it works
It checks a recent-strength score (RSI—a 0–100 gauge of how hot/cold prices were over ~1 month) on two signals: BSV (short‑term bonds) and SQQQ (a fund that rises when tech falls). If BSV looks stronger, it goes aggressive: 40% TSLA, 40% MSTR, 10% BIL, 10% JEPQ. Otherwise it plays defense: 40% BIL, 40% JEPQ, 10% TSLA, 10% MSTR. The mix changes when the signal flips.
CheckmarkValue prop
RSI-driven regime strategy switching between risk-on (TSLA/MSTR) and risk-off (BIL/JEPQ). Diversifies a S&P core with tech/crypto upside, plus a defensive ballast. OOS: ~17.3% annualized, Sharpe 0.58, max drawdown 47.7% (SPY: ~20.8%, 1.31, 18.8%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.121.480.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
90.95%16.47%3.42%5.97%0.98
TSLA and BTC | Deez | 11NOV2022
208.03%30.37%-3.59%-23.85%0.82
Initial Investment
$10,000.00
Final Value
$30,803.31
Regulatory Fees
$31.03
Total Slippage
$218.29
Invest in this strategy
OOS Start Date
Jul 20, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Tactical allocation, momentum filter, risk-on/off, tsla, bitcoin proxy (mstr), t-bills (bil), nasdaq income (jepq)
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TSLA
Tesla, Inc. Common Stock
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.

"TSLA and BTC | Deez | 11NOV2022" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TSLA and BTC | Deez | 11NOV2022" is currently allocated toBIL, JEPQ, MSTRandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TSLA and BTC | Deez | 11NOV2022" has returned 17.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TSLA and BTC | Deez | 11NOV2022" is 47.71%. 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 "TSLA and BTC | Deez | 11NOV2022", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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