Skip to Content
Symphonies
3x Leveraged Tech Rotation 2.1 (GLD)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Uses QQQ’s trend and recent‑drop checks to toggle risk‑on vs gold. In risk‑on, split 50/50 into TQQQ and SOXL (3x tech/semis) by 5‑day momentum. In risk‑off, hold GLD, except buy TQQQ on deep oversold dips (RSI<25). Daily rebalance.
NutHow it works
QQQ is the market thermometer. If its 20‑day average price is above its 50‑day (uptrend) and its 5‑day return is better than −2%, go risk‑on: split 50/50 into TQQQ and SOXL (3x tech and 3x semiconductor ETFs) using 5‑day momentum. If QQQ just fell >2%, or isn’t in an uptrend, hold GLD (gold) — except when QQQ’s RSI<25 (very oversold), then buy TQQQ for a dip‑bounce. Rebalance daily.
CheckmarkValue prop
Out-of-sample results show the strategy delivering stronger risk-adjusted returns than the S&P 500 by riding tech uptrends with TQQQ/SOXL and buffering downturns with GLD, using simple, daily-rebalanced rules.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.020.940.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
648.92%13.4%-4.19%-3.74%0.82
3x Leveraged Tech Rotation 2.1 (GLD)
227.69%7.69%-12.37%-4.23%0.39
Initial Investment
$10,000.00
Final Value
$32,769.33
Regulatory Fees
$583.68
Total Slippage
$1,597.05
Invest in this strategy
OOS Start Date
Feb 5, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, trend filter, rsi dip-buy, leveraged etfs, tech & semis focus, gold hedge, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"3x Leveraged Tech Rotation 2.1 (GLD)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"3x Leveraged Tech Rotation 2.1 (GLD)" is currently allocated toGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "3x Leveraged Tech Rotation 2.1 (GLD)" has returned -29.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "3x Leveraged Tech Rotation 2.1 (GLD)" is 18.24%. 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 "3x Leveraged Tech Rotation 2.1 (GLD)", 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.