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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 fast, tech‑centric rotation. It parks in cash when the market is overheated, buys a 3× tech fund on deep dips, and otherwise toggles between Apple/Tesla/Nvidia income ETFs or their matching bearish ETFs, chosen by recent underperformance or high volatility.
NutHow it works
Each day it checks how “hot” or “cold” big‑tech looks using a price‑speed gauge (RSI) on the Nasdaq 100. If too hot, it parks in cash or briefly bets against semiconductors; if washed‑out, it buys a 3× tech fund for a rebound. Otherwise it picks one “income” fund tied to Apple, Tesla, or Nvidia; if conditions look shaky, it flips to the matching bearish ETF instead. It chooses which stock to focus on by which lagged or was most volatile over the last 2–6 weeks. For Nvidia it also checks a short‑term trendline.
CheckmarkValue prop
Dynamic tech-rotation with cash hedges and bear ETFs that diversifies and hedges a tech-heavy market. OOS: ~19% annualized return with Calmar ~0.60 and downside protection—complements the S&P 500, not a replacement.

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Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, tech-focused, options-income proxies, leveraged/inverse etfs, regime-switching, daily rebalanced
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
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 ETF
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 toNVDY, TSLSandAAPD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.13%. 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.