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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

Times the market with SPY’s 200‑day trend and short‑term “hot/cold” readings. In uptrends it holds TQQQ unless overheated (then UVXY). In downtrends it flips among TECL, QQQ, or PSQ. Very tech‑heavy; uses leveraged and volatility ETFs.
NutHow it works
Step 1: Check if SPY is above its 200‑day average (a long‑term trend gauge). Uptrend: hold TQQQ (3x Nasdaq‑100); if TQQQ’s 10‑day RSI is very high (RSI = how “hot” recent gains are), switch to UVXY (volatility) for a pullback bet. Downtrend: if TQQQ’s RSI is very low, try TECL (3x Tech) for a bounce; else use QQQ (Nasdaq‑100) vs PSQ (inverse QQQ) based on QQQ’s 20‑day trend and whether its RSI is hot. SHY (short‑term Treasuries) RSI is a tiebreaker.
CheckmarkValue prop
Out-of-sample, this strategy targets tech-driven growth with 92.9% annualized return vs 24.1% for S&P, with a Sharpe ~1.44 and Calmar ~1.73. Expect higher upside (leveraged tech bets) and diversified hedges, though larger drawdowns may occur.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.592.130.410.64
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 | Live
5,980,089.25%117.64%-0.05%25.81%1.65
Initial Investment
$10,000.00
Final Value
$598,018,925.16
Regulatory Fees
$388,332.99
Total Slippage
$2,783,192.27
Invest in this strategy
OOS Start Date
Mar 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, mean-reversion, leveraged etfs, tech-heavy, market-timing, volatility trading, inverse etfs
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 | 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 92.94%. 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, crypto, and options.