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Symphonies
200d MA 3x Leverage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, all‑in strategy that uses the S&P 500’s 200‑day trend and short‑term momentum to switch among 3× tech (TQQQ/TECL), QQQ, inverse PSQ, or volatility UVXY. Seeks upside in uptrends and contrarian/defensive trades in downturns. Very high risk.
NutHow it works
This is an all‑in switcher that follows the market’s trend and short‑term “heat.” - 200‑day average = long‑term trend filter. - RSI(10) = a 0–100 heat meter of recent moves (high=overbought, low=oversold). Tickers: SPY=S&P 500; QQQ=Nasdaq‑100; TQQQ/TECL=3× tech; PSQ=−1× QQQ; UVXY=volatility spike; SHY=short Treasuries (signal only). If SPY>200d: hold TQQQ unless RSI(TQQQ)>79 → UVXY. If SPY≤200d: if RSI(TQQQ)<31 → TECL; else use QQQ’s 20‑day and RSI to pick QQQ or PSQ.
CheckmarkValue prop
Out-of-sample: aims for far higher upside than the S&P (about 88% annualized) with a Calmar ~1.65, via regime-switching into tech/levered bets and volatility hedges. Higher drawdown risk in downturns—suitable for risk-tolerant investors seeking big growth.

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Invest in this strategy
OOS Start Date
Mar 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, volatility trading, momentum (rsi), tech/nasdaq concentration, market timing
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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
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.

"200d MA 3x Leverage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"200d MA 3x Leverage" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "200d MA 3x Leverage" has returned 73.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "200d MA 3x Leverage" is 53.58%. 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 "200d MA 3x Leverage", 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.