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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, TSLA-and-semis strategy. It uses a long-term tech trend to flip risk on/off, buys big tech dips, fades extreme bounces, and when bonds flag stress, rotates into the US dollar or Treasuries, or hedges with inverse semis/volatility.
NutHow it works
First, it checks if tech is in an uptrend (a ~200‑day trend of a Nasdaq proxy). After sharp weekly drops it either “buys the dip” (SOXL, 3x semis) or, after a big 1‑day pop, “sells the rip” with SOXS/UVXY (inverse semis/vol). Otherwise it rides TSLA. If bond markets look stressed (simple hot/cold readings like RSI and T‑bills vs corporate bonds), it shifts into the US dollar (UUP) or Treasuries (EDV) or shorts long bonds (TBF).
CheckmarkValue prop
Out-of-sample, the strategy shows ~62% annualized returns with a Calmar of 1.53, vs ~23% for the S&P. It blends TSLA/semis upside with macro hedges to pursue tech growth while capping drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.190.50.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
523.59%15.06%1.36%5.73%0.91
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
126,683,246.61%193.58%9.34%20.27%2.01
Initial Investment
$10,000.00
Final Value
$12,668,334,661.00
Regulatory Fees
$26,908,410.66
Total Slippage
$193,527,137.11
Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, trend/momentum, leveraged etfs, semiconductors, tsla-focused, macro regime filter, volatility hedge, bonds/duration, 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 62.42%. 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, crypto, and options.