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Symphonies
Chowmeini's Simple TECL with Safety
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buy 3× tech only when the Nasdaq’s short‑term momentum looks washed out (RSI ≤ 32). Otherwise, sit in a defensive blend of U.S. dollar, gold, and consumer‑staples stocks.
NutHow it works
It watches a 10‑day RSI on TQQQ (a fund that moves 3× with big U.S. tech/growth). RSI is a 0–100 gauge of recent losses vs gains; low = “washed out.” If RSI ≤ 32: go 100% TECL (a 3× tech fund) to try to catch a rebound. Else: hold equal parts USDU (U.S. dollar), GLD (gold), and XLP (consumer‑staples).
CheckmarkValue prop
Out-of-sample: ~29% annualized return vs SPY's ~22%, with Calmar ~1.06 indicating solid risk-adjusted upside. Leverages tech rebounds while switching to a defensive mix, offering higher growth potential—but with larger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.850.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
363.62%13.71%1.36%5.73%0.83
Chowmeini's Simple TECL with Safety
4,201.09%37.03%3.98%7.21%1.21
Initial Investment
$10,000.00
Final Value
$430,108.89
Regulatory Fees
$515.49
Total Slippage
$3,182.62
Invest in this strategy
OOS Start Date
Jan 15, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, rsi, leveraged etfs, defensive rotation, momentum/mean reversion, sector rotation
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.

"Chowmeini's Simple TECL with Safety" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Chowmeini's Simple TECL with Safety" is currently allocated toGLD, XLPandUSDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Chowmeini's Simple TECL with Safety" has returned 29.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Chowmeini's Simple TECL with Safety" is 27.62%. 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 "Chowmeini's Simple TECL with Safety", 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.