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Symphonies
TSLA Optimized Profit Strategy
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A symphony is an automated trading strategy — Learn more about symphonies here

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
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.65-1.480.05-0.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
47.84%22.78%1.2%6.23%1.32
TSLA Optimized Profit Strategy
-52.06%-32.02%-25.19%-34.06%0.28
Initial Investment
$10,000.00
Final Value
$4,793.86
Regulatory Fees
$88.53
Total Slippage
$516.88
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

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 Optimized Profit Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TSLA Optimized Profit Strategy" is currently allocated toTSLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TSLA Optimized Profit Strategy" has returned -94.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TSLA Optimized Profit Strategy" is 89.34%. 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 Optimized Profit Strategy", 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.