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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

In uptrends it splits between 3x tech and 3x S&P 500. In downtrends it buys oversold bounces; otherwise it switches to 3x short Nasdaq or short‑term Treasuries. Very volatile and high risk due to daily 3x leverage.
NutHow it works
First, it checks if the S&P 500 (SPY) is above its 200‑day average (long‑term uptrend). If yes: invest 50/50 in TECL (3x tech) and UPRO (3x S&P 500). If not: - If QQQ (Nasdaq‑100) RSI<30 (oversold), buy TECL. - Else if SPY RSI<30, buy UPRO. - Else if QQQ is below its 20‑day avg, hold the stronger of SQQQ (3x short Nasdaq‑100) or SHY (short‑term Treasuries) by 10‑day RSI. - Else: if PSQ (1x short QQQ) RSI<30, use SQQQ; otherwise TECL.
CheckmarkValue prop
Out-of-sample, this strategy targets ~75% annualized return vs ~21.6% for the S&P, with Calmar ~1.52. It seeks big upside in uptrends via 3x tech/S&P exposure and hedges downturns, accepting higher drawdowns for growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.372.060.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
838.78%14.45%1.29%4.09%0.88
200d Moving Average 3x
621,612.89%69.32%8.96%14.9%1.24
Initial Investment
$10,000.00
Final Value
$62,171,289.41
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, tactical timing, leveraged etfs, rsi/momentum, long/short, us equities, tech-heavy, risk-on/risk-off
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 75.14%. 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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