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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, rules‑based tech rotation that shifts among cash (BIL), QQQ, Apple/Tesla income funds (APLY/TSLY), bullish bounces (TECL), or simple hedges (AAPD/TSLS). In sharp selloffs it can short semiconductors (SOXS). Uses leveraged/inverse ETFs; high risk.
NutHow it works
Rebalanced daily. First, if tech just plunged (>13% in 6 days) it goes into panic mode: may short semiconductors (SOXS, 3x inverse) or pick the most beaten‑down Apple/Tesla path. In normal times it: parks in T‑Bills (BIL) when markets look too hot; buys a quick bounce (TECL, 3x tech) when washed‑out; otherwise holds Apple/Tesla income funds (APLY/TSLY) unless signals favor simple shorts (AAPD/TSLS). If nothing special, it holds QQQ.
CheckmarkValue prop
Out-of-sample: ~28.3% annualized return vs ~23% for the S&P, with Calmar ~1.04 and positive risk-adjusted profile. Dynamic tech-rotation with hedges aims for bigger upside while balancing risk—potentially meaningful alpha vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.340.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.89%19.81%2.19%5.01%1.24
V1a Yieldmax Tim and Elon's Excellent Adventure (No K-1) | Multi-range | or QQQ mod
198.69%55.13%-4.41%-5.38%1.16
Initial Investment
$10,000.00
Final Value
$29,869.24
Regulatory Fees
$123.65
Total Slippage
$667.31
Invest in this strategy
OOS Start Date
Dec 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Tech-focused tactical rotation, apple/tesla tilt, options-income etfs, leveraged/inverse etfs, volatility-aware
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AAPD
Direxion Daily AAPL Bear 1X Shares
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 Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.27%. 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, crypto, and options.