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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 Tesla‑tilted, tactical plan: follow tech’s 200‑day trend, buy severe dips, fade sharp rebounds, and use bond “heat” to add/remove hedges. Offense: TSLA/TQQQ. Defense: inverse tech (QID/SQQQ), volatility (UVXY), dollar (UUP), and Treasuries (EDV/BSV).
NutHow it works
First checks if tech is in an uptrend using a 200‑day average of a 3× Nasdaq fund (TQQQ). In uptrends it buys big 6‑day dips (TQQQ or a Treasury short) and fades sharp 1‑day bounces with bearish tech/volatility (SQQQ/UVXY). Otherwise it rides Tesla (TSLA), adding or swapping hedges based on short‑term “heat” (RSI) in bonds: bills vs corporates (BIL vs LQD) and short‑ vs long‑Treasuries (IEI vs SPTL). In downtrends it shifts to hedges/short tech (QID/SQQQ), dollar (UUP) and Treasuries (EDV/BSV).
CheckmarkValue prop
Upside potential: 27.39% vs SPY's 21.83%, driven by a Tesla/tech tilt and tactical hedges that chase uptrends while using bonds, USD, and volatility hedges to dampen risk. Note: higher drawdown (~35% vs ~19%) and a lower Sharpe.

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Invest in this strategy
OOS Start Date
Dec 9, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend following, tactical allocation, momentum/rsi, leveraged etfs, tech/nasdaq, hedged, volatility, bonds, tesla tilt
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 toTSLAandQID. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.40%. 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, and options.