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Symphonies
V1a Yieldmax Tim, Elon, and Huang's Most 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 around Apple, Tesla, and Nvidia. It flips between option‑income ETFs and matching bearish ETFs, with cash or hedges at extremes and occasional 3× tech. Uses momentum, mean‑reversion, and volatility filters. Very high risk.
NutHow it works
Daily rules pick one tech theme (Apple, Tesla, or Nvidia). First, it checks if the market looks very hot/cold using RSI (a 0–100 “hot/cold” gauge) on QQQ/TQQQ. - Very hot or big spike: park in BIL (T‑bills) or hedge with SOXS (3× short semis). - Very cold: buy TECL (3× tech). Else, choose for each theme: income ETF (APLY/TSLY/NVDY) if bonds (IEF) look healthier than short QQQ (PSQ); otherwise the bear ETF (AAPD/TSLS/NVDS). It favors the theme that recently lagged or is most volatile (14/28/45‑day ranks).
CheckmarkValue prop
Disciplined, daily tech-rotation with hedges and option-income ETFs. Diversifies beyond the S&P 500, uses dynamic risk gates to navigate volatility, and is backed by 770 days of out-of-sample testing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.340.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.24%23.22%2.19%5.01%1.4
V1a Yieldmax Tim, Elon, and Huang's Most Excellent Adventure (No K-1) | Multi-range | or QQQ mod
92.04%32.52%-11.48%-10.77%0.81
Initial Investment
$10,000.00
Final Value
$19,203.84
Regulatory Fees
$101.20
Total Slippage
$502.17
Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, tech, single-stock etfs, options income, leveraged/inverse etfs, momentum, mean-reversion, volatility, daily rebalancing, risk-on/off
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 toTSLSandQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.20%. 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.