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Symphonies
V1a A Better "Buy the Dips Nasdaq" by Garen Phillips w/ Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech‑focused switcher that buys 3x Nasdaq after sharp selloffs, shorts it when overheated or after big bounces, and otherwise rotates into the strongest AAPL/MSFT/NVDA/TSLA YieldMax income ETF.
NutHow it works
Daily switches among tech‑heavy funds: QQQ = Nasdaq‑100. TQQQ = 3x long QQQ. SQQQ = 3x inverse. APLY/MSFO/NVDY/TSLY = option‑income funds tied to AAPL/MSFT/NVDA/TSLA. • If QQQ fell >6% in 5 days: buy TQQQ only if 10‑day RSI ≤31; otherwise use SQQQ (also after a >+5% TQQQ day). • Else: if QQQ RSI>80 use SQQQ; if RSI<31 use TQQQ; otherwise hold the YieldMax ETF with the strongest 40‑day RSI. RSI = 0–100 “stretched” gauge.
CheckmarkValue prop
Out-of-sample annualized return ~31% vs SPY ~23.7%, driven by tech leadership and a disciplined dip-buy/mean-reversion approach with YieldMax income. Higher drawdowns (~51%) and lower risk-adjusted Sharpe than SPY, but greater upside in tech rallies.

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Invest in this strategy
OOS Start Date
Nov 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, nasdaq/tech, leveraged etfs, long/short, mean reversion, momentum, options income, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TSLY
YieldMax TSLA Option Income Strategy 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 toNVDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.55%. 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.