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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 tactical Tesla/semiconductor strategy: use a 200‑day trend gauge and “dip/rip” triggers to switch among TSLA, bullish/bearish semis (SOXL/SOXS), fear (UVXY), or safety (bond/USD ETFs). High‑beta, fast‑moving, with risk controls.
NutHow it works
First, a tech‑market thermometer: if a 200‑day average (from TQQQ) says uptrend, it mostly holds Tesla (TSLA). After a sharp 6‑day drop, it buys the most beaten‑up play (SOXL=chips up, or TBF=bonds down) unless there’s a huge 1‑day bounce, then it flips briefly to fear/semis‑down (UVXY or SOXS). In downtrends it favors safety (short‑term bonds) or SOXS. It uses recent % moves and an overbought/oversold score (RSI; lower=more beaten‑up), plus quick bond/dollar tells.
CheckmarkValue prop
Out-of-sample, this TSLA/semis tactical strategy targets ~46% annualized return vs SPY’s ~23%, with dip/rip risk management and hedges. Higher upside but greater volatility and drawdowns up to ~50%—for high‑risk tolerance investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.20.40.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
512.99%14.58%-1.77%0.2%0.89
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
151,510,875.39%191.04%-9.75%-6.67%1.98
Initial Investment
$10,000.00
Final Value
$15,151,097,539.20
Regulatory Fees
$46,515,968.63
Total Slippage
$334,571,701.60
Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, trend filter, momentum & mean‑reversion, tesla‑focused, semiconductors, leveraged etfs, risk‑on/off, bonds & dollar hedges
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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.57%. 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.