Skip to Content
Symphonies
V1a Yieldmax Tim and Elon's Excellent Adventure (No K-1) | Multi-range | or QQQ mod
Today’s Change
—

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 annualized return ~34.4% vs S&P 23.6%; Calmar ~1.26 indicates strong risk-adjusted drawdown control. Dynamic tech-rotation with hedges aims for large upside in tech cycles, though drawdowns may exceed SPY.

Loading backtest data...

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 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 toTSLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 34.39%. 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.