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Symphonies
V1a Tim, Elon, and Huang's Most 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 daily, rules‑based rotator that picks Apple, Tesla, or Nvidia single‑stock leveraged ETFs (long or short), parks in T‑Bills when markets are too hot, and sometimes shorts semiconductors after extreme up moves—using simple “too hot/too cold” and trend checks.
NutHow it works
Every day it checks a simple “speed-of-gains” score (RSI: 0–100). - If the Nasdaq-100 looks very hot or just jumped a lot, it briefly shorts semiconductors (SOXS). - If QQQ/SPY look overheated, it sits in T‑Bills (BIL). If tech looks washed out, it buys 3× tech (TECL). - Otherwise it runs a 14/28/45‑day check and picks one playbook: Apple, Tesla, or Nvidia. Inside that, it goes long (AAPB/TSLL/NVDL) or short (AAPD/TSLS/NVDS) based on a simple risk gauge (bonds vs inverse Nasdaq) and, for NVDA, a short-term up‑trend test. High risk: uses daily‑reset leveraged/inverse ETFs.
CheckmarkValue prop
Tech-led, rules-based rotation with cash hedges to capture AI swings and protect in heat. Out-of-sample return ~20% annually, offering tech-driven alpha and diversification versus SPY with a distinct risk profile.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.4420.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.15%23.71%1.36%5.73%1.46
V1a Tim, Elon, and Huang's Most Excellent Adventure (No K-1) | Multi-range | or QQQ mod
485.26%96.94%2.17%50.22%1.36
Initial Investment
$10,000.00
Final Value
$58,526.12
Regulatory Fees
$277.61
Total Slippage
$1,507.22
Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Daily rebalance, leveraged/inverse etfs, tech rotation, apple/tesla/nvidia focus, momentum & mean-reversion, risk-on/off, cash/t-bills, hedging
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 toTSLL, NVDLandAAPB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.21%. 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.