Skip to Content
Symphonies
V1.0 | Elon's Walk of Shame | HinnomTX | 176% AR | 46% DD | Nov2012-Nov2022
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, aggressive TSLA strategy. It uses a turbo Nasdaq fund to spot crashes/bounces, rides TSLA in uptrends, and flips to bearish tech or volatility when conditions sour. Bond and dollar signals act as safety brakes.
NutHow it works
First, it uses TQQQ (a 3x Nasdaq fund) as a speedometer. If TQQQ crashed (>11% in 6 days), then on a big 1‑day bounce (>5.5%) it bets against tech or on volatility (SQQQ or UVXY). Otherwise it buys what’s most beaten‑down: TQQQ or short‑Treasuries (TBF). If no crash: if tech is above its 200‑day average, it mostly holds TSLA. If tech is weak, it holds TSLA only if TSLA is rising; if not, it shorts tech (QID). Bond/dollar checks (BIL/LQD, IEI/SPTL, UUP; RSI=hot/cold) act as brakes.
CheckmarkValue prop
Aggressive, TSLA-led timing strategy using TQQQ/SQQQ with macro brakes. It adds non-correlated tech/volatility/bond exposure to diversify beyond the S&P. OOS: ~12.7% vs SPY ~20.8%, but aims for regime-driven alpha and hedged risk across tech cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.860.610.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
479.1%14.05%-7.68%-7.76%0.87
V1.0 | Elon's Walk of Shame | HinnomTX | 176% AR | 46% DD | Nov2012-Nov2022
4,779,379.6%124.04%8.49%6.45%1.75
Initial Investment
$10,000.00
Final Value
$477,947,960.10
Regulatory Fees
$2,172,919.23
Total Slippage
$15,598,585.83
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tsla timing, tech momentum, leveraged/inverse etfs, volatility hedge, bond risk filters, macro (usd, treasuries)
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
STIP
iShares 0-5 Year TIPS Bond ETF
Stocks
TBF
ProShares Short 20+ Year Treasury ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.49%. 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 the symphony, 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.