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Symphonies
(TECL) Dynamic Momentum and Mean-Reversion Strategy (AI)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, equal-weight sleeves in 3x tech (TQQQ, TECL) and 3x long Treasuries (TMF). Buys when trend is strong or when prices are washed out; otherwise parks in T‑Bills (BIL). High risk/volatility; tactical, not set-and-forget.
NutHow it works
It splits your money into 3 equal sleeves: TQQQ (3x Nasdaq-100), TECL (3x Tech), and TMF (3x long US Treasuries). Each day, for each sleeve: if the long-term trend is up and the last ~1 month gained >1%, buy it. If not, but it looks deeply oversold (big recent drop), buy for a bounce. Otherwise hold T‑Bills (BIL). Rebalances daily. Very aggressive.
CheckmarkValue prop
Dynamic, rules-based three-sleeve strategy (3x tech, 3x bonds, cash) uses trend, momentum and mean-reversion to capture big moves while stepping to cash when signals fade—offering diversification and a distinct path from the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.530.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
649.48%14.36%0.9%5.71%0.87
(TECL) Dynamic Momentum and Mean-Reversion Strategy (AI)
2,546.01%24.38%-6.03%6.64%1.01
Initial Investment
$10,000.00
Final Value
$264,601.27
Regulatory Fees
$979.33
Total Slippage
$5,177.64
Invest in this strategy
OOS Start Date
Jun 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, mean reversion, trend following, technology, long-duration treasuries, tactical allocation, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBIL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 6.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.62%. 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 the symphony, 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.