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Symphonies
Vol Hedge ? 2.0 - Replace TQQQ w/ TECL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple RSI-driven rotation: if QQQ looks overbought (RSI≥80), buy UVXY; if oversold (RSI≤31), buy TECL; otherwise hold a diversified basket (IEI, GLD, UUP, SCHD) with equal weights. Replaces TQQQ with TECL; no regular rebalancing.
NutHow it works
- Step 1: Look at QQQ's 10-day RSI ( Relative Strength Index ). - Step 2: If RSI >= 80, invest 100% in UVXY (volatility hedge). - Step 3: Else if RSI <= 31, invest 100% in TECL (3x leveraged technology exposure). - Step 4: Else (31 < RSI < 80), invest 100% spread across IEI, GLD, UUP, SCHD with equal weights. - Step 5: No automatic periodic rebalancing is specified; changes occur only when the RSI conditions are met. Some small tolerance is indicated by corridor-width, but practical switching follows the three-way rule above. - Quick glossary of tickers: UVXY (volatility), TECL (tech, 3x), IEI (short–mid Treasuries), GLD (gold), UUP (dollar index), SCHD (dividend equities).
CheckmarkValue prop
Out-of-sample RSI rotation: ~44% annualized return vs SPY ~22%, Calmar ~1.79, strong risk-adjusted upside. Combines a volatility hedge, leveraged tech, and defensive diversification—accepting ~25% drawdown vs ~19% for SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.540.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
610.43%14.62%-1.77%0.2%0.9
Vol Hedge ? 2.0 - Replace TQQQ w/ TECL
75,920.77%58.67%0.83%19.04%1.53
Initial Investment
$10,000.00
Final Value
$7,602,077.04
Regulatory Fees
$7,213.34
Total Slippage
$47,144.71
Invest in this strategy
OOS Start Date
Apr 9, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Volatility hedge, tactical rotation, leveraged tech exposure, defensive diversification
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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.

"Vol Hedge ? 2.0 - Replace TQQQ w/ TECL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vol Hedge ? 2.0 - Replace TQQQ w/ TECL" is currently allocated toGLD, IEI, UUPandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vol Hedge ? 2.0 - Replace TQQQ w/ TECL" has returned 47.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vol Hedge ? 2.0 - Replace TQQQ w/ TECL" is 24.68%. 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 "Vol Hedge ? 2.0 - Replace TQQQ w/ TECL", 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.