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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
Out-of-sample annualized return 30.1% vs SPY 23.6%, Calmar ~0.94. Pros: tech leadership tilt, hedges, and income overlays can lift upside. Cons: higher drawdowns and lower OOS Sharpe (~0.76) than SPY.

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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 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 toNVDY, TSLYandAPLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.19%. 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.