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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

Aggressive, tech-focused mix: 90% split between TQQQ (3x Nasdaq-100) and SOXL (3x semiconductors) based on which was calmer over the past 30 days; 10% held in cash. High risk, aims to ride tech rallies while slightly trimming volatility.
NutHow it works
Keep 10% in cash. For the other 90%, look at the last 30 days of ups/downs for two funds: TQQQ (3x Nasdaq-100 tech stocks) and SOXL (3x semiconductor stocks). Give more to the one with smaller swings, less to the bumpier one. No fixed rebalance; a ~10% drift band avoids small trades.
CheckmarkValue prop
High-octane tech tilt with a 10% cash buffer and inverse-vol weighting between TQQQ and SOXL. Out-of-sample annualized return ~52% vs S&P ~21%, with better upside capture. Bear-market drawdowns can be severe, so it suits growth-focused, risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Jun 11, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tech-heavy, 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 52.05%. 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, crypto, and options.