Skip to Content
Symphonies
V2 TINA
Today’s Change
—

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: ~20.2% annualized return, Sharpe 0.68, Calmar 0.79, max drawdown 25.6%. Nasdaq-100 rotation seeks higher upside and solid risk-adjusted gains vs the S&P via leverage and defensive rotations.

Loading backtest data...

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 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.

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

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

Year-to-date, "V2 TINA" has returned 20.21%. 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.