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Symphonies
V1.1a | Elon's Walk of Shame | HinnomTX | 190% AR | 39% DD | Dec2012-Dec2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk trading strategy that uses Tesla as its main bet and switches between bullish, bearish, and defensive positions based on recent Nasdaq, bond, and market-stress signals.
NutHow it works
This strategy is a very aggressive market-timing system built around Tesla and the Nasdaq. It first asks: is high-growth tech crashing, rising, or weak? It uses TQQQ (a 3x bet on the Nasdaq-100) as its thermometer. If tech has fallen hard, it tries to buy the dip or fade a sharp rebound using tools tied to falling tech, market fear, or interest rates. If tech is in a healthy long-term uptrend, it usually leans toward TSLA, but bond and credit signals can make it hedge with the U.S. dollar, Treasury bonds, or inverse Nasdaq funds. If tech is in a weak trend, it deploys “airbags” and more often uses defensive positions like inverse Nasdaq or short-term bonds.
CheckmarkValue prop
Out-of-sample: 23.19% annualized return vs SPY 20.69%, OOS Sharpe 0.67, Calmar ~0.66. Nasdaq/TSLA-focused regime-switching with hedges (inverse Nasdaq, dollars, Treasuries) for higher upside and downturn protection, ~35% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.90.580.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
612%15.14%-0.05%3.57%0.93
V1.1a | Elon's Walk of Shame | HinnomTX | 190% AR | 39% DD | Dec2012-Dec2022
13,101,552.98%133.13%-4.15%-5.35%1.81
Initial Investment
$10,000.00
Final Value
$1,310,165,297.72
Regulatory Fees
$4,273,393.62
Total Slippage
$41,112,047.90
Invest in this strategy
OOS Start Date
Dec 9, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, tsla-focused, nasdaq timing, leveraged etfs, mean reversion, trend following, risk-on/risk-off
Tickers in this symphonyThis symphony trades 15 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
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
TBF
ProShares Short 20+ Year Treasury 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 toUUPandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.25%. 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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