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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

A one‑ETF‑at‑a‑time, tech‑heavy switcher. It uses long‑ and short‑term trend plus a hot/cold score to rotate among TQQQ/TECL (3x bull), QQQ (unlevered), PSQ (short), or UVXY (volatility). Very high risk and timing‑sensitive.
NutHow it works
Legend: SPY=S&P 500; QQQ=Nasdaq‑100; TQQQ=3x QQQ; TECL=3x Tech; PSQ=−1x QQQ; UVXY=volatility; SHY=short‑term Treasuries. Uses trend (200‑day, 20‑day avgs) and a 0–100 heat score (RSI: >70–80=hot, <30=cold). • If SPY is above its 200‑day: hold TQQQ, unless TQQQ is very hot (>79) → UVXY. • If SPY is below: if TQQQ is very cold (<31) → TECL. Else if QQQ above 20‑day: QQQ (unless hot >70 → PSQ). If QQQ below 20‑day: PSQ, unless SHY is strong → QQQ. Always 100% in one fund.
CheckmarkValue prop
Out-of-sample annualized return ~93% vs ~24% for the S&P; Sharpe ~1.44; Calmar ~1.73. A tech-rotation strategy delivering stronger upside with solid risk-adjusted efficiency, but with higher volatility and drawdowns than the S&P.

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Invest in this strategy
OOS Start Date
Mar 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, momentum/mean-reversion, leveraged etfs, tech/nasdaq focus, inverse/short, volatility hedge, tactical allocation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 92.94%. 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, crypto, and options.