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Symphonies
V1a Yieldmax 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 daily, tech‑tactical strategy that fades overheated rallies, buys sharp dips, and otherwise rotates between Apple/Tesla income ETFs or 1x inverse hedges using bond‑vs‑Nasdaq cues. Uses leverage sparingly (TECL/SOXS), parks in cash at extremes, and selects one sleeve across 2–6 week filters.
NutHow it works
Each day it checks how “hot” or “cold” Tech looks. - If Tech looks too hot or spikes, it briefly bets against semiconductors (SOXS) or parks in cash (BIL). - If Tech looks washed‑out, it buys a leveraged Tech fund (TECL). - Otherwise it toggles between Apple/Tesla income ETFs (APLY/TSLY) or simple 1x inverse hedges (AAPD/TSLS) based on bond‑vs‑Nasdaq signals. It picks one sleeve across several 2–6 week views.
CheckmarkValue prop
Out-of-sample edge: ~27.6% annualized return vs S&P ~23%; Calmar ~1.01 signals solid risk-adjusted upside, but expect higher drawdowns (~27% vs ~19%) due to tech tilt and hedges.

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Invest in this strategy
OOS Start Date
Dec 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, tech-focused, options income, leveraged & inverse etfs, momentum/mean-reversion, volatility targeting, daily rebalancing, risk management
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
APLY
YieldMax AAPL Option Income Strategy 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 toTSLS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.29%. 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.