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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 rules-based, Tesla‑centered swing strategy. It uses a tech trend gauge (TQQQ) and “buy the dip/sell the rip” rules to rotate among TSLA, leveraged semiconductor ETFs (SOXL/SOXS), volatility (UVXY), and bond/US$ hedges.
NutHow it works
Trend: TQQQ above/below its ~200‑day average sets risk ON/OFF. Risk ON: after a big 6‑day drop, buy what’s most oversold (SOXL=3x semis up or TBF=short long bonds). If a huge 1‑day bounce, hedge briefly (SOXS=3x semis down or UVXY=volatility). Otherwise ride TSLA, sometimes with bonds/USD (EDV, LQD, BIL, UUP). Risk OFF: if TSLA still rising, hold TSLA/TIPS (STIP/VTIP); if falling, go defensive/short (SOXS or BSV). RSI = a quick “recent strength” score (low=cold, high=hot).
CheckmarkValue prop
Tech-driven alpha with a disciplined trend filter: out-of-sample returns ~47% annually vs the S&P’s ~23%, backed by a Calmar ~0.93. Higher upside comes with higher risk: drawdowns up to ~50% and beta above SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.210.410.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
532.06%15.04%2.19%5.01%0.92
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
151,571,014.09%194.82%-9.95%-4.28%2
Initial Investment
$10,000.00
Final Value
$15,157,111,409.17
Regulatory Fees
$40,696,537.69
Total Slippage
$292,709,992.09
Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Momentum, trend-following, tactical rotation, leveraged etfs, tesla, semiconductors, volatility, bonds, usd hedge
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 toSOXSandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 47.00%. 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, crypto, and options.