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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, it checks QQQ’s trend and “stretch.” It fades sharp pops (shorts QQQ), buys big dips with 3x tech funds, or parks in bonds/consumer‑staples—switching among TQQQ, TECL, PSQ, BND, TLT, and XLP based on recent strength.
NutHow it works
Each day it reads QQQ (a big tech-heavy index fund) to set the tone: above its 20‑day average = uptrend; otherwise not. • If QQQ jumped fast (>5.5% in 10 days), it briefly shorts QQQ (PSQ) to fade the pop. • If the 2‑month drop was big (TQQQ down >33%), it buys 3x QQQ (TQQQ). • If oversold (QQQ 10‑day RSI<30), it buys 3x tech (TECL). • Otherwise it hides in the stronger of bonds (BND/TLT) or consumer staples (XLP) by short‑term strength (RSI≈0–100 gauge: >50 stronger, <30 washed‑out).
CheckmarkValue prop
Out-of-sample, the strategy targets higher annualized returns (~22.2% vs ~21.7% for S&P 500) with a solid risk-adjusted profile (Calmar ~0.87) and regime-based tech/defensive bets, offering more upside while using hedges to curb drawdowns.

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Invest in this strategy
OOS Start Date
Sep 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend + mean reversion, nasdaq/tech tilt, leveraged & inverse etfs, bonds/staples rotation, daily rebalance, rsi & moving average signals
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 toBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2 TINA" has returned 28.55%. 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, and options.