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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 tactical Tesla/semiconductor strategy that flips between risk‑on and risk‑off using a tech trend filter and short‑term dip/rip signals. In risk‑on it buys TSLA or SOXL on dips; after sharp pops it hedges with SOXS/UVXY. In risk‑off it shifts to hedges or bonds.
NutHow it works
Market check: if TQQQ is above its ~200‑day average, it’s risk‑on; else risk‑off. Risk‑on: buy big 6‑day dips; after a big 1‑day pop, hedge with UVXY/SOXS. Otherwise, hold TSLA with small, bond‑guided hedges (BIL vs LQD; IEI vs SPTL). Risk‑off: prefer hedges unless TSLA is rising. RSI = a short‑term “heat” score. Tickers: TSLA; SOXL/SOXS=3x semis ±; UVXY=VIX; UUP=$; TBF=−LT Treas; EDV=+LT Treas; IEI/SPTL=mid/long Treas; BIL/LQD=T‑bills/corp; BSV=short bonds; STIP/VTIP=TIPS.
CheckmarkValue prop
Out-of-sample edge: ~60% annualized return vs SPY ~23%, with Calmar ~1.46 indicating strong risk-adjusted gains. A tactical tech/semis strategy using risk-on/off regimes and hedges to aim for higher upside than the S&P 500, noting larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.160.510.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
512.99%14.58%-1.77%0.2%0.89
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
113,828,241.28%184.86%-21.78%-11.89%1.97
Initial Investment
$10,000.00
Final Value
$11,382,834,127.75
Regulatory Fees
$33,552,977.81
Total Slippage
$241,322,693.78
Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical timing, trend+mean reversion, leveraged etfs, tech/semis, tesla-focused, bonds/usd hedges, volatility hedge
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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.79%. 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.