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Symphonies
V1a Yieldmax Tim, Elon, and Huang's Most Excellent Adventure (No K-1) | Multi-range | or QQQ mod
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based tech rotation that swings between Apple/Tesla/Nvidia income ETFs, their 1x bearish counterparts, cash, and leveraged tech hedges. It uses simple “hot/cold” signals, recent returns, and volatility to lean into bounces or step aside.
NutHow it works
Each day it checks simple signals of how “hot” or “cold” tech looks (recent % moves, RSI, jumpiness). - Too hot: move to cash‑like BIL or briefly hedge with SOXS. - Too cold: buy TECL for a bounce. - Otherwise pick Apple/Tesla/Nvidia: hold the YieldMax income ETF if bonds look steadier than short‑tech; else use the 1x bearish ETF. Nvidia also checks its 9‑day trend. It compares several 2–6 week looks and picks the one that’s most beaten‑up/volatile. May fall back to QQQ.
CheckmarkValue prop
Dynamic tech-rotation with hedges and cash buffers diversifies a core S&P exposure, aiming to capture tech rebounds with risk controls. OOS: ~18.8% annualized vs ~23% for S&P; Calmar ~0.60; Sharpe ~0.58; larger drawdowns but potential diversification in tech volatility.

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Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, options‑income etfs, leveraged/inverse etfs, mega‑cap tech, mean‑reversion + momentum, volatility‑aware, daily rebalance
Tickers in this symphonyThis symphony trades 15 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
NVDA
Nvidia Corp
Stocks
NVDS
Investment Managers Series Trust II Tradr 1.5X Short NVDA Daily ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 23.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.17%. 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.