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Symphonies
200d Moving Average 3x
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk market-timing strategy that uses 3x leveraged stock funds in uptrends, buys sharp dips, and can switch to shorting tech or parking in short-term Treasuries when conditions worsen.
NutHow it works
The strategy first asks: is the broad U.S. stock market rising or falling? If the S&P 500 is above its 200-day average, it goes aggressively bullish: 50% in TECL (3x tech) and 50% in UPRO (3x S&P 500). If not, it looks for a sharp recent selloff and may buy the dip in tech or the broad market. If weakness continues, it may either hide in SHY (short-term Treasuries) or bet against tech with SQQQ.
CheckmarkValue prop
Out-of-sample edge: ~69.5% annual return vs ~21.3% for the S&P, Calmar ~1.40, Sharpe ~1.19. Leverages uptrends while adding dip defenses—larger upside, but with bigger drawdowns; suited for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.362.060.420.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
837.76%14.41%-0.05%3.57%0.88
200d Moving Average 3x
573,022.04%68.3%-6.16%6.71%1.23
Initial Investment
$10,000.00
Final Value
$57,312,204.19
Regulatory Fees
$13,276.24
Total Slippage
$120,450.13
Invest in this strategy
OOS Start Date
Oct 7, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend following, leveraged equity, tactical allocation, mean reversion, inverse exposure, us stocks, technology
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
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UPRO
ProShares UltraPro S&P 500
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 Moving Average 3x" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"200d Moving Average 3x" is currently allocated toTECLandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "200d Moving Average 3x" has returned 70.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "200d Moving Average 3x" is 49.56%. 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 Moving Average 3x", 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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