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Symphonies
200d MA 3x Leverage | Live
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane, tech‑heavy timing strategy. Follow the long‑term market trend, buy 3× tech in uptrends or oversold dips, and switch to short tech or volatility when prices look overheated—guided by 10‑day RSI and 20/200‑day moving averages.
NutHow it works
It times the market using two ideas: trend and a “heat score” (RSI 0–100). • If SPY (S&P 500) is above its 200‑day avg: hold TQQQ (3× Nasdaq) unless its RSI>79, then switch to UVXY (volatility spike fund). • If SPY is below: if TQQQ RSI<31 hold TECL (3× tech); otherwise, if QQQ>20‑day avg hold QQQ unless RSI>70 then PSQ (short Nasdaq); else hold PSQ unless SHY’s (short‑term Treasuries) RSI>PSQ’s, then QQQ.
CheckmarkValue prop
Tech-heavy market-timing strategy delivering strong out-of-sample upside (~88% annualized vs ~23.6% SPY) with solid risk-adjusted metrics (Calmar ~1.65, Sharpe ~1.40). Higher drawdowns (~53%), but potential for faster tech-led compounding.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.572.150.410.64
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 | Live
5,422,618.26%113.4%1%-9.32%1.62
Initial Investment
$10,000.00
Final Value
$542,271,826.19
Regulatory Fees
$388,313.87
Total Slippage
$2,783,031.74
Invest in this strategy
OOS Start Date
Mar 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, inverse etfs, volatility trading, tech-heavy, market timing
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 | Live" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"200d MA 3x Leverage | Live" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "200d MA 3x Leverage | Live" 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 | Live" 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 | Live", 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.