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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

All‑in, high‑risk shifts among leveraged tech, short tech, and a volatility‑spike fund. Uses a long‑term trend check (S&P 500 vs 200‑day average) plus a short “heat” gauge (RSI) to flip among TQQQ, TECL, QQQ, PSQ, and UVXY.
NutHow it works
1) Trend: SPY (S&P 500) above its 200‑day average = risk‑on; else risk‑off. RSI (10‑day) = 0–100 “heat” gauge; >70 hot, <30 cold. Risk‑on: Hold TQQQ (3× Nasdaq‑100). If TQQQ very hot (RSI>79), use UVXY (jumps when fear/vol spikes). Risk‑off: If very cold (RSI<31), buy TECL (3× tech). Else: If QQQ above 20‑day avg and hot (RSI>70) hold PSQ (up when QQQ falls); else hold QQQ. If QQQ below 20‑day avg, choose QQQ if SHY (short‑term Treasuries) looks stronger than PSQ; otherwise PSQ. Very aggressive.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted gains vs the S&amp;P: Sharpe ~1.40, Calmar ~1.65, annualized return ~88%, driven by regime rules and tech exposure. Note higher drawdown risk in bear markets.

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Invest in this strategy
OOS Start Date
Mar 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, tactical, leveraged etfs, tech/nasdaq, contrarian, volatility hedge
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 Shares
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 76.89%. 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.