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Symphonies
TQXL | Deez | 11JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive, tech‑heavy strategy: 90% in TQQQ and SOXL (3× leveraged funds), tilted toward the one with lower recent volatility; 10% in cash. Concentrated in technology and semiconductor stocks, with high risk and large swings.
NutHow it works
90% goes into two “triple” funds: TQQQ (aims for 3× the daily move of the Nasdaq‑100) and SOXL (aims for 3× the daily move of semiconductor stocks). The split favors the one that’s been calmer over the last 30 days. 10% stays in cash. No fixed rebalance schedule.
CheckmarkValue prop
Out-of-sample this aggressive tech/semiconductor tilt targets ~54.4% annualized returns with a Calmar ~0.78 and Sharpe ~0.96, far above SPY’s ~21.4%—but expect substantial drawdowns up to ~70% from 3x leveraged bets.

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Invest in this strategy
OOS Start Date
Jun 11, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tech, semiconductors, inverse-vol weighting, cash buffer, high risk
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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.

"TQXL | Deez | 11JUN2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQXL | Deez | 11JUN2023" is currently allocated toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQXL | Deez | 11JUN2023" has returned 45.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQXL | Deez | 11JUN2023" is 69.95%. 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 "TQXL | Deez | 11JUN2023", 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.