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Symphonies
V2 TINA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical system around the Nasdaq‑100: fade sharp 10‑day surges with an inverse ETF, buy 3x tech on deep/oversold dips, otherwise rotate into bonds or consumer staples based on simple trend/momentum checks.
NutHow it works
Tickers: QQQ=big tech; TQQQ/TECL=3x bullish tech; PSQ=short QQQ; BND=broad US bonds; TLT=long Treasuries; XLP=consumer staples. Indicators: moving average=20‑day avg price; RSI=0–100 ‘heat’ meter (<30 oversold, >50 firm); cumulative return=% move over X days. Daily: If QQQ is above its 20‑day avg, it fades 10‑day spikes with PSQ; else buys deep dips (TQQQ) or rotates to the stronger of bonds vs staples. If QQQ is below trend, it buys oversold tech (TECL), else the deep‑dip TQQQ rule, else picks long Treasuries vs PSQ (or bonds vs staples when strength is better). Note: uses 3x/inverse ETFs → high risk.
CheckmarkValue prop
Out-of-sample edge: 21.78% annualized return with 0.85 Calmar over 867 days. While drawdowns run higher than SPY, this strategy captures tech upside via 3x/Inverse ETFs and uses bonds/staples for risk control—an attractive SPY alternative.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.790.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.71%14.03%2.19%5.01%0.85
V2 TINA
39,078.72%46.42%4.48%6.74%1.29
Initial Investment
$10,000.00
Final Value
$3,917,872.29
Regulatory Fees
$18,293.49
Total Slippage
$119,226.03
Invest in this strategy
OOS Start Date
Sep 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend + mean reversion, nasdaq/tech focus, leveraged/inverse etfs, bonds, consumer staples, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"V2 TINA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V2 TINA" is currently allocated toXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2 TINA" has returned 21.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V2 TINA" is 25.58%. 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 "V2 TINA", 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.