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

About

TSLA‑centric, tactical trend+mean‑reversion. In uptrends: buy NASDAQ dips (TQQQ) and fade big pops (SQQQ/UVXY). In downtrends: hold TSLA only if strong; otherwise short NASDAQ (QID/SQQQ) or sit in bonds/TIPS. Uses an overbought/oversold score.
NutHow it works
First checks if NASDAQ is above its long‑term trend (via TQQQ). If trend up and a fast drop just happened, it buys the dip. After a huge up day, it briefly hedges (SQQQ or UVXY). Otherwise it rides TSLA with small bond/USD tilts. If trend down, it owns TSLA only if TSLA is rising; else it shorts NASDAQ (QID/SQQQ) or hides in short‑term bonds/TIPS. Decisions use a simple overbought/oversold score (RSI).
CheckmarkValue prop
Out-of-sample, this TSLA-led tactical strategy targets higher upside than the S&P 500: about 29% annualized return with positive alpha vs SPY’s ~22%, aided by regime signals and hedges. It carries bigger drawdowns and a lower Sharpe than SPY.

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Invest in this strategy
OOS Start Date
Dec 9, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tsla-focused, tactical trend and mean-reversion, leveraged nasdaq etfs, inverse/hedge (sqqq/qid/uvxy), bond and usd signals, risk-on/off timing
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 29.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.26%. 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.