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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
Out-of-sample edge: 28.94% annualized vs 20.22% for the S&P, achieved by a momentum-driven risk-on/risk-off switch between high-growth/crypto exposure and cash-like defenses. Higher upside, but expect more volatility and larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.211.450.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.91%15.26%6.16%5.09%0.91
TSLA and BTC | Deez | 11NOV2022
285.58%40.89%15.56%7.97%0.99
Initial Investment
$10,000.00
Final Value
$38,558.07
Regulatory Fees
$31.92
Total Slippage
$193.77
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 29.61%. You can adjust the performance chart above to view returns across different time horizons.

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