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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

Switches between aggressive TSLA + Bitcoin proxy (MSTR) and defensive cash-like bills (BIL) + income Nasdaq (JEPQ), using a simple 20‑day market-strength check: bonds’ RSI vs an inverse Nasdaq fund’s RSI.
NutHow it works
It runs a quick market-mood test: compare a 20‑day strength score (RSI = 0–100 based on recent ups vs downs) for safe short‑term bonds (BSV) against a bear‑market Nasdaq fund (SQQQ). If bonds look stronger: 40% TSLA, 40% MSTR, 10% BIL, 10% JEPQ. Else: 40% BIL, 40% JEPQ, 10% TSLA, 10% MSTR. Rebalances when weights drift.
CheckmarkValue prop
Out-of-sample, this strategy aims for higher growth (about 29% annualized vs about 20% for the S&P) by regime-switching between TSLA/crypto exposure and cash-like income. Strong upside in bull markets, but with larger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.21.460.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
68.29%14.62%-0.15%0.4%0.88
TSLA and BTC | Deez | 11NOV2022
241.81%38.03%6.61%-12.38%0.94
Initial Investment
$10,000.00
Final Value
$34,180.98
Regulatory Fees
$29.50
Total Slippage
$177.60
Invest in this strategy
OOS Start Date
Jul 20, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Regime switching, momentum (rsi), risk-on/risk-off, tesla, bitcoin proxy, t-bills, covered-call nasdaq income
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 25.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TSLA and BTC | Deez | 11NOV2022" is 46.64%. 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.