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Symphonies
Fund Surfing - Replace TQQQ w/ TECL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys the most beaten‑down choice among 3x S&P 500, 3x Tech, or short‑term Treasuries only when markets are calm; otherwise stays in Treasuries. Uses two volatility gates (1% and 2%) and averages them for a smoother switch.
NutHow it works
It checks how “bumpy” the S&P 500 has been over the past month. If it’s calm, it picks one fund that’s been hit hardest recently (lowest RSI = most beaten down) from: UPRO (3x S&P 500), TECL (3x tech), or SHY (short‑term Treasuries). If it’s too choppy, it parks in SHY. It runs this twice with two calmness cutoffs (1% and 2%) and splits the result 50/50.
CheckmarkValue prop
Out-of-sample return ~33.6% vs SPY ~23%, with Calmar ~0.70 and Sharpe ~0.88—strong risk-adjusted upside. In calm markets it targets oversold levered bets; in volatility it shifts to Treasuries, offering higher upside with drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.221.180.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
834.19%14.66%1.36%5.73%0.88
Fund Surfing - Replace TQQQ w/ TECL
26,523.07%40.75%-1.3%27.75%1.22
Initial Investment
$10,000.00
Final Value
$2,662,306.95
Regulatory Fees
$8,055.52
Total Slippage
$50,755.47
Invest in this strategy
OOS Start Date
Feb 21, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation,momentum/rsi,volatility filter,leveraged etfs,s&p 500,technology,treasuries
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.

"Fund Surfing - Replace TQQQ w/ TECL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Fund Surfing - Replace TQQQ w/ TECL" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Fund Surfing - Replace TQQQ w/ TECL" has returned 33.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Fund Surfing - Replace TQQQ w/ TECL" is 48.29%. 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 "Fund Surfing - Replace TQQQ w/ TECL", 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.