Skip to Content
Symphonies
V1e Fund Surfing
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A two‑sleeve, volatility‑gated dip‑buyer: when the S&P 500 is calm, it buys the most “beaten‑down” pick among two 3x tech funds or Treasuries; when markets are rough, it parks in short‑term Treasuries (SHY).
NutHow it works
Two sleeves split the portfolio 50/50 and use SPY (an S&P 500 fund) as a 1‑month “weather report.” Very calm: buy the fund that has fallen most recently from TECL, TQQQ, or IEF. Somewhat calm: keep half in SHY and use the other half to buy the one that has fallen most from TECL, TQQQ, or SHY. Rough: 100% SHY. TECL/TQQQ=3x tech/Nasdaq‑100; IEF=7–10y Treasuries; SHY=1–3y Treasuries.
CheckmarkValue prop
Out-of-sample, regime-aware two-sleeve strategy targets outsized gains: about 65% annualized vs 22% for the S&P, with Sharpe ~1.43 and Calmar ~1.46. Expect larger drawdowns (~44% vs ~19% for SPY) but strong risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.150.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
674.23%13.66%-1.77%0.2%0.83
V1e Fund Surfing
32,514.44%43.64%1.18%9.71%1.28
Initial Investment
$10,000.00
Final Value
$3,261,444.10
Regulatory Fees
$8,869.45
Total Slippage
$55,100.40
Invest in this strategy
OOS Start Date
Apr 2, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, volatility filter, mean reversion, leveraged tech, nasdaq-100, us treasuries, risk-on/risk-off
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
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
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.

"V1e Fund Surfing" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1e Fund Surfing" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1e Fund Surfing" has returned 57.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1e Fund Surfing" is 44.56%. 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 "V1e Fund Surfing", 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.