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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 daily, rules-based tech strategy. It rides uptrends with 3× Nasdaq/Tech, flips to volatility if things look too hot, and in downtrends either shorts tech or hides in short-term bonds—using a 200‑day trend filter and short-term RSI triggers.
NutHow it works
Checks TQQQ (3× Nasdaq-100) daily. - If above its 200‑day average (long‑term uptrend): hold TQQQ, unless its 10‑day RSI (0–100 heat gauge) >79; then switch to UVXY (tends to jump when fear spikes). - If below: if RSI <31 (washed‑out), buy TECL (3× Tech) for a bounce; otherwise hold the higher‑RSI of SQQQ (3× short Nasdaq‑100) or BSV (short‑term bonds). High risk; trades daily.
CheckmarkValue prop
Out-of-sample annual return ~60.7% p.a. vs ~20% for the S&P, with Calmar ~1.36 and Sharpe ~1.10. A rules-based tech strategy that rides uptrends and rotates to volatility/bonds in stress, offering much higher upside but with larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.771.280.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
794.61%15.75%1.29%4.09%0.96
200d MA 3x Leverage
15,876,848.41%122.42%11.4%17.14%1.63
Initial Investment
$10,000.00
Final Value
$1,587,694,840.50
Regulatory Fees
$1,373,503.24
Total Slippage
$13,244,181.37
Invest in this strategy
OOS Start Date
Jun 21, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, rsi signals, nasdaq/tech focus, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 60.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "200d MA 3x Leverage" is 44.77%. 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.
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