Skip to Content
Symphonies
V1.1a | Elon's Walk of Shame | HinnomTX | 190% AR | 39% DD | Dec2012-Dec2022
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical Tesla/NASDAQ playbook: ride TSLA in normal times, buy dips or fade rips after fast drops, and hedge/short using bond and dollar signals when risk turns sour.
NutHow it works
It uses TQQQ (a fast NASDAQ proxy) as the market thermometer. If price is above its ~200‑day average: after big weekly drops it either buys the dip or fades a sharp bounce; otherwise it mainly holds TSLA and adds hedges using bond/dollar “heat” signals. If NASDAQ is below trend, it goes more defensive/short. RSI = a short‑term heat gauge of up vs down moves.
CheckmarkValue prop
Out-of-sample, this strategy targets ~29% annualized return vs ~22% for the S&P, with positive alpha and Calmar ~0.82. It blends TSLA/tech exposure with hedges to pursue higher growth while moderating downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.930.560.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
583.87%15.2%0.09%13.88%0.93
V1.1a | Elon's Walk of Shame | HinnomTX | 190% AR | 39% DD | Dec2012-Dec2022
14,007,991.8%139.26%-0.49%21.06%1.85
Initial Investment
$10,000.00
Final Value
$1,400,809,180.13
Regulatory Fees
$3,883,658.19
Total Slippage
$37,371,826.12
Invest in this strategy
OOS Start Date
Dec 9, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, multi-asset, regime filter, momentum, mean reversion, tech-heavy, leveraged/inverse etfs, hedged, risk-on/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 toTSLAandQID. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.96%. 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.