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Symphonies
V1.1.1 | Elon's Walk of Shame | HinnomTX | 253.6% AR | 43.1% DD | Dec2012-Dec2022 Replace TQQQ,QID, and SQQQ with SOXL and SOXS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive Tesla-focused trading strategy that uses tech-market trends, bond signals, and leveraged semiconductor funds to switch between buying Tesla, hedging, or betting against tech during weak markets.
NutHow it works
This strategy is an aggressive market-timing system built around Tesla. It first asks: is high-growth tech crashing, trending up, or trending down? It uses TQQQ as a fast-moving “mood gauge” for speculative tech. If tech has fallen hard very quickly, it switches into a crash-rebound mode that trades panic assets like volatility, semiconductor funds, or bond/rate trades. If the broader tech trend is healthy, it mostly leans long Tesla, then slightly adjusts using signals from bonds, the U.S. dollar, and semiconductors. If the tech trend is weak, it becomes more defensive and may use bearish semiconductor or Nasdaq funds instead. Many decisions use RSI, which is just a way of measuring whether something has recently gotten unusually hot or unusually beaten down.
CheckmarkValue prop
Out-of-sample, this TSLA-led strategy posts ~36.3% annualized return versus ~21.8% for the S&P, with Calmar ~0.72. It targets big upside via aggressive tech timing and leverage, but carries higher drawdown (~50%). Ideal for risk-tolerant, growth-focused investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.170.410.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
612%15.14%-0.05%3.57%0.93
V1.1.1 | Elon's Walk of Shame | HinnomTX | 253.6% AR | 43.1% DD | Dec2012-Dec2022 Replace TQQQ,QID, and SQQQ with SOXL and SOXS
161,591,995.65%179.25%-11.54%-5.25%1.89
Initial Investment
$10,000.00
Final Value
$16,159,209,565.28
Regulatory Fees
$45,657,813.11
Total Slippage
$440,663,292.83
Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, tsla-centric, leveraged etfs, long-short, trend-following, mean-reversion, macro filters
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
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

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 toUUPandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.56%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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