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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

A simple buy‑the‑dip toggle: own 3x tech (TECL) only when Nasdaq’s short‑term meter says oversold (RSI ≤ 32). Otherwise sit in a safety mix of U.S. dollar (USDU), gold (GLD), and consumer‑staples stocks (XLP). Very high risk when in TECL.
NutHow it works
Each day it checks a 10‑day “heat meter” (RSI) on TQQQ, a triple‑leveraged Nasdaq fund. If that meter is 32 or lower (tech is short‑term beaten up), it buys TECL, a triple‑leveraged tech fund. Otherwise it splits money evenly into USDU (strong U.S. dollar), GLD (gold), and XLP (everyday‑goods stocks). It switches as the signal flips.
CheckmarkValue prop
Out-of-sample: ~33% annualized return vs SPY ~22%, Calmar ~1.21 vs ~1.17. RSI-driven rotation to 3x tech on dips with a safety basket offers higher upside and disciplined risk versus the S&P 500.
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
355.73%13.22%-1.77%0.2%0.81
Chowmeini's Simple TECL with Safety
5,326.04%38.68%0.3%24.35%1.25
Initial Investment
$10,000.00
Final Value
$542,604.09
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
Tactical rotation, leveraged etfs, mean reversion, technology, risk-on/risk-off, rsi signal, defensive mix
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.