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Symphonies
V1a Tim and Elon's Excellent Adventure (No K-1) | Multi-range | or QQQ mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving daily strategy that times big swings in tech, mainly through Apple-, Tesla-, and tech-related leveraged funds, with safety switches into T-bills, QQQ, or a bearish semiconductor fund.
NutHow it works
This strategy makes one aggressive bet at a time and checks it every day. It first asks if tech stocks look overheated or panicky. If yes, it may hide in T-bills, buy broad tech, or bet against semiconductor stocks. If not, it chooses between bullish or bearish Apple and Tesla funds. It runs several short-term versions of this idea and picks the one that has been working best lately.
CheckmarkValue prop
Out-of-sample, this tech-timing strategy targets ~20%/yr with built-in hedges (cash, QQQ, SOXS) and daily rebalancing. It offers disciplined risk control and tech upside, aiming to match the S&P 500 while navigating regime shifts better.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.641.410.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
114.31%21.37%-0.05%3.57%1.35
V1a Tim and Elon's Excellent Adventure (No K-1) | Multi-range | or QQQ mod
1,755.84%110.01%-3.32%15.31%1.51
Initial Investment
$10,000.00
Final Value
$185,583.70
Regulatory Fees
$973.50
Total Slippage
$6,888.24
Invest in this strategy
OOS Start Date
Dec 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, single-stock etfs, technology, apple, tesla, risk management, daily rebalance
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 toTSLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.00%. 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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