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Symphonies
V1e Fund Surfing
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two-part “risk on / risk off” strategy: it chases beaten-down leveraged tech funds when the market is calm, but quickly hides in short-term Treasuries when the market gets too volatile.
NutHow it works
This strategy splits your money into 2 equal halves and asks one main question: “Is the stock market calm enough to take risk?” It uses SPY (a fund tracking the S&P 500) as its market thermometer. If the market looks calm, it buys whichever choice has been the most out of favor lately among a short list: TECL (3x leveraged U.S. tech stocks), TQQQ (3x leveraged Nasdaq stocks), and sometimes IEF (medium-term U.S. government bonds) or SHY (very short-term U.S. government bonds/cash-like holdings). If the market looks too jumpy, it moves to SHY, a safer parking place.
CheckmarkValue prop
Two-sleeve risk-on/risk-off strategy: chase beaten-down leveraged tech in calm markets and park in Treasuries when volatile. Out-of-sample: ~43% annualized return, Sharpe ~1.07, max drawdown ~45%. Higher upside than the S&P with built-in risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.231.170.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
799.26%14.17%-0.05%3.57%0.86
V1e Fund Surfing
31,979.04%41.63%-2.81%2.48%1.23
Initial Investment
$10,000.00
Final Value
$3,207,903.80
Regulatory Fees
$8,698.35
Total Slippage
$68,615.52
Invest in this strategy
OOS Start Date
Apr 2, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged equity, tech, tactical rotation, volatility filter, treasury defense, momentum/mean-reversion hybrid
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 toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1e Fund Surfing" has returned 45.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1e Fund Surfing" is 44.55%. 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.
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