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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 an inverse Nasdaq fund, load up on TSLA and a Bitcoin proxy (MSTR). When stress rises, shift mostly to cash-like T‑bills (BIL) and an income-focused Nasdaq ETF (JEPQ).
NutHow it works
Every check, it compares recent 20-day “strength” of short-term bonds (BSV) to an inverse Nasdaq fund (SQQQ). If bonds look stronger, it goes risk-on: TSLA 40%, MSTR 40%, JEPQ 10%, BIL 10%. Otherwise it goes defensive: JEPQ 40%, BIL 40%, TSLA 10%, MSTR 10%. No fixed rebalancing.
CheckmarkValue prop
Out-of-sample edge: ~31.6% annualized vs SPY's ~20.2%, achieved by a simple risk-on/risk-off switch with TSLA/MSTR exposure and ballast in BIL/JEPQ. Higher upside but larger drawdowns than the S&P 500.

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Invest in this strategy
OOS Start Date
Jul 20, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Tactical allocation, momentum, risk-on/risk-off, equities, crypto proxy, treasuries, options 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 31.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TSLA and BTC | Deez | 11NOV2022" is 41.59%. 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, crypto, and options.