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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 trend-and-extremes switcher using leveraged funds: TQQQ when the trend is up, UVXY when things look overheated, TECL on deep dips, otherwise whichever is stronger between SQQQ (3× bearish QQQ) and BSV (short‑term bonds).
NutHow it works
Daily, it checks TQQQ (a 3× Nasdaq‑100 fund). - If TQQQ is above its 200‑day average (a long‑term trend line), stay aggressive: if short‑term strength (RSI: 0–100; shows how stretched a move is) is very hot (>79), switch to UVXY (a volatility/fear fund); otherwise hold TQQQ. - If below the 200‑day average: if very weak (RSI <31), try a rebound with TECL (3× tech); otherwise own what’s done better lately: SQQQ (3× bearish QQQ) or BSV (short‑term bonds). Rebalances daily.
CheckmarkValue prop
Out-of-sample annualized return ~68.9% vs 20.6% for the S&P, with Sharpe ~1.20. Regime-switching captures big uptrends and hedges spikes, aiming higher risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.811.210.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
200d MA 3x Leverage
12,685,305.36%129.53%-0.05%25.81%1.68
Initial Investment
$10,000.00
Final Value
$1,268,540,536.33
Regulatory Fees
$964,127.94
Total Slippage
$6,925,811.66
Invest in this strategy
OOS Start Date
Jun 21, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedge, tech-heavy, tactical rotation, daily rebalance
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 68.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "200d MA 3x Leverage" is 44.78%. 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.