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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

A dip-buying strategy that rotates between leveraged U.S. stocks, leveraged tech, and short-term Treasury bonds, while using market-volatility checks to reduce risk when conditions get too unstable.
NutHow it works
This strategy mostly tries to buy dips in aggressive stock funds, but only when the market is calm enough. It compares 3 choices: UPRO (a turbocharged S&P 500 fund), TECL (a turbocharged technology fund), and SHY (short-term Treasury bonds). It uses RSI, a simple “how recently beaten-up is this?” score, and buys the most beaten-up option. But first it checks how jumpy the market has been using SPY. If markets get too choppy, it moves partly or fully into SHY for safety.
CheckmarkValue prop
Volatility-filtered dip-buying rotates leveraged tech and S&P exposure with SHY safety. Out-of-sample: ~19% annualized vs SPY ~21%; a diversified, risk-controlled growth alternative to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.230.380.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
966.77%14.75%-0.05%3.57%0.9
Fund Surfing - Replace TQQQ w/ TECL
23,545.62%37.38%-3.38%0.15%1.11
Initial Investment
$10,000.00
Final Value
$2,364,561.70
Regulatory Fees
$7,359.56
Total Slippage
$58,522.76
Invest in this strategy
OOS Start Date
Feb 21, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, mean reversion, volatility filter, leveraged equities, technology, treasuries
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UPRO
ProShares UltraPro S&P 500
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.

"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 20.71%. 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, and options.
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