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Symphonies
V1.1.1a| Elon's Walk of Shame | HinnomTX | 237.9% AR | 39% 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 high-risk trading system that is usually bullish on Tesla, but shifts into bearish tech, semiconductors, volatility, cash-like bonds, or the U.S. dollar when market stress signals appear.
NutHow it works
This is an aggressive, mostly Tesla-driven strategy. It first checks whether high-growth tech has crashed or is in a healthy uptrend, using TQQQ as a market thermometer. In good markets, it is usually heavily invested in TSLA. In rough markets, it may switch into bearish semiconductor funds (SOXS), market-fear funds (UVXY), the U.S. dollar (UUP), or bond funds for defense.
CheckmarkValue prop
Tesla-led, tactical strategy offers outsized out-of-sample upside: ~52.7% annualized vs SPY ~21.8%, with Calmar ~1.29. Higher drawdowns (~40.8%) and volatility, but provides active hedging and risk management not available in a pure S&P approach.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.140.540.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
612%15.14%-0.05%3.57%0.93
V1.1.1a| Elon's Walk of Shame | HinnomTX | 237.9% AR | 39% DD | Dec2012-Dec2022 Replace TQQQ, QID, and SQQQ with SOXL and SOXS
162,046,043.76%179.3%-8.62%2.67%1.92
Initial Investment
$10,000.00
Final Value
$16,204,614,375.88
Regulatory Fees
$34,013,094.65
Total Slippage
$327,754,787.79
Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tesla-focused, tactical asset allocation, leveraged etfs, semiconductor exposure, inverse/hedging, trend-following, mean-reversion
Tickers in this symphonyThis symphony trades 17 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
QID
ProShares UltraShort QQQ
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

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 54.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.78%. 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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