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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, very high risk strategy: follow TQQQ’s 200‑day trend and short‑term RSI. Ride tech with 3x ETFs, flip to UVXY when overbought, and in downtrends either short tech with SQQQ or park in short‑term bonds.
NutHow it works
Daily check: - If TQQQ (3x Nasdaq‑100) is above its 200‑day average (long‑term uptrend), hold TQQQ—unless its 10‑day RSI (a short‑term speed‑of‑move gauge) >79; then switch to UVXY (tends to rise when fear/volatility jumps). - If below (downtrend) and RSI <31, buy TECL (3x Tech) for a bounce; otherwise hold the stronger of SQQQ (3x inverse Nasdaq) or BSV (short‑term bonds) by 10‑day RSI.
CheckmarkValue prop
Out-of-sample edge: ~66% annualized return vs ~20% for the S&P; Calmar ~1.48; Sharpe ~1.18. Strong risk-adjusted upside, but expect larger drawdowns (~45% vs ~19%) in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.781.230.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
200d MA 3x Leverage
10,512,142.57%123.46%-7.69%-17.12%1.64
Initial Investment
$10,000.00
Final Value
$1,051,224,256.56
Regulatory Fees
$1,023,882.40
Total Slippage
$7,355,480.34
Invest in this strategy
OOS Start Date
Jun 21, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq-100 focus, trend + rsi, volatility hedge, tactical rotation, 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 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 55.18%. 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, and options.