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TSLA Optimized Profit Strategy
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About

Daily strategy that rides Tesla uptrends with 2x ETFs, flips to inverse Tesla in downtrends, and when Tesla weakens pivots to NVIDIA trades or bearish tech/semiconductor hedges, with SPY/TMF as calmer fallbacks.
NutHow it works
Core idea: ride Tesla when strong; pivot to NVIDIA or hedges when not. - If TSLA’s short-term avg > long-term: use TSLA rules. Else TSLZ (2x inverse Tesla). - TSLA rules: if recent strength is OK, price > 20‑day, and volatility is calming, buy a 2x Tesla fund (TSLL/TSLT/TSLR). If choppy, SPY. If price < 20‑day, TMF. - If TSLA looks weak, switch to NVIDIA: use NVDA or its leveraged longs (NVDL/NVDU/NVDX) when strong; in stress, use SOXS/TECS (bear tech/semis), NVDS (short NVDA), or SVXY. Daily rebalance.
CheckmarkValue prop
Tech‑driven tactical sleeve targeting TSLA/NVDA momentum with hedges. Yet out‑of‑sample results show severe underperformance and very large drawdowns vs the S&P—best as a small satellite allocation with strict risk controls, not core equity.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
Alpha
Beta
R2
R
0.68
-1.46
0.04
-0.21
Performance Metrics
Cumulative Return
Annualized Return
Trailing 1M Return
Trailing 3M Return
Sharpe Ratio
43.52%
21.53%
0.19%
3.76%
1.25
-47.26%
-29.19%
-25.67%
-34%
0.32
Initial Investment
$10,000.00
Final Value
$5,274.47
Regulatory Fees
$87.54
Total Slippage
$511.15
Invest in this strategy
OOS Start Date
Mar 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tech momentum, leveraged/inverse etfs, tesla/nvidia focus, tactical, volatility filter, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type