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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
Out-of-sample annualized return 51.8% vs SPY 23.6%; Sharpe 0.95; drawdowns larger (50% vs 19%). A Tesla/semis–driven, trend-following strategy with dynamic hedges aims for big upside with risk controls; may outperform in tech cycles.

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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 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.

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 51.76%. 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.