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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

Daily, rules-based tech rotation. Overheated market → cash or short semis; oversold → 3× tech. Otherwise rotate among Apple/Tesla income (APLY/TSLY) or bearish (AAPD/TSLS) ETFs using simple risk cues, chosen across multiple lookback windows.
NutHow it works
Each day it reads a “hot/cold” score (RSI) on the Nasdaq. If it’s extremely hot, it parks in T‑Bills or briefly shorts chip stocks (SOXS). If it’s very cold, it buys 3× tech (TECL). Otherwise it builds an equal‑weight mix of Apple‑ and Tesla‑linked ETFs: either income funds (APLY/TSLY) or bearish funds (AAPD/TSLS) based on simple risk cues (Treasuries vs inverse QQQ). It picks versions across 14–42 days that were most beaten‑up or most volatile.
CheckmarkValue prop
Out-of-sample annualized return ~27.6% vs SPY ~23%, with Calmar ~1.01. A tech-heavy, regime-switching strategy aims for higher upside using tactical hedges; drawdowns can be larger (~27%), suitable for volatility-tolerant, growth-seeking investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.360.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.4%18.36%-0.15%0.4%1.17
V1a Yieldmax Tim and Elon's Excellent Adventure (No K-1) | Multi-range | or QQQ mod
212.9%54.68%10.74%-0.3%1.16
Initial Investment
$10,000.00
Final Value
$31,289.55
Regulatory Fees
$129.52
Total Slippage
$706.27
Invest in this strategy
OOS Start Date
Dec 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, tech-heavy rotation, single-stock etfs (aapl/tsla), leveraged/inverse etfs, option-income, mean reversion, volatility, daily rebalanced
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
State Street 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 toTSLSandAPLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.49%. 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.