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

About

A two-branch tactical strategy: go all-in TECL when TQQQ’s 10-day RSI is ≤ 32 (tech momentum oversold), otherwise switch to a safety basket (US dollar, gold, and consumer staples). Full allocation to whichever branch signals.
NutHow it works
- Each decision point looks at the 10-day RSI of TQQQ to gauge tech momentum. RSI is a momentum measure; when it’s low (≤ 32), the strategy bets on a rebound by buying TECL (tech exposure amplified 3x). - If RSI is higher (> 32), the strategy moves to a safety bucket consisting of US dollar exposure (USDU), gold (GLD), and a defensive consumer staples ETF (XLP). - Allocation is all-in to either TECL or the safety basket (100% weight to one branch). - There’s no ongoing rebalancing within a period; the next decision point will re-evaluate. - This setup uses leverage for potential big moves in tech and a diversified safety mix to protect against downside. Tickers: TECL is a 3x leveraged tech ETF; TQQQ (referenced for RSI) is a 3x Nasdaq-100 levered ETF; USDU is USD exposure; GLD is gold; XLP is consumer staples.
CheckmarkValue prop
Out-of-sample edge: ~33% annualized return vs SPY ~22%, Calmar ~1.21 and positive alpha. A two-branch system—100% TECL on oversold momentum or 100% safety basket—seeks higher upside with disciplined risk; drawdowns may exceed SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.850.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
354.53%13.2%-2.02%-1.16%0.81
Chowmeini's Simple TECL with Safety
5,340.69%38.72%0.58%25.27%1.25
Initial Investment
$10,000.00
Final Value
$544,068.64
Regulatory Fees
$576.60
Total Slippage
$3,567.17
Invest in this strategy
OOS Start Date
Jan 15, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged, momentum-based, tactical allocation, safety diversification
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
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.

"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 36.17%. 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, and options.