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Symphonies
RSI TECL < AGG
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A contrarian switcher: buy 3x Tech (TECL) only when tech looks weaker than bonds over the last month (by RSI). Otherwise hold T‑bills (BIL). AGG is used only to judge relative heat, not as a holding.
NutHow it works
It compares recent price “strength” scores (RSI, a 0–100 gauge of how fast prices have moved) over ~21 trading days for two things: TECL (a very volatile 3x tech ETF) and AGG (a broad bond ETF). If TECL’s score is lower than AGG’s (tech looks more washed out), it buys TECL. Otherwise, it sits in BIL (T‑bills, a cash‑like ETF). It switches only when that comparison flips.
CheckmarkValue prop
An RSI-driven contrarian switch between 3x Tech (TECL) and cash (BIL) when tech underperforms bonds. Out-of-sample annualized return ~60.7% vs SPY ~26.7%; cash guard in weaker regimes—but expect higher drawdowns (≈58%).

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Invest in this strategy
OOS Start Date
Oct 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, mean reversion, rsi-based, leveraged tech, risk-on/risk-off, bond-relative signal, cash parking
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

"RSI TECL < AGG" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RSI TECL < AGG" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RSI TECL < AGG" has returned 60.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RSI TECL < AGG" is 58.16%. 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 "RSI TECL < AGG", 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.