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

About

All‑or‑nothing trend timer: when the S&P 500 is above its 200‑day average, hold 3× Nasdaq (TQQQ). Otherwise sit in short‑term Treasuries (BIL). Seeks big upside in bull markets and safety in downturns; very aggressive in risk‑on.
NutHow it works
Each day it checks a long‑term trend in the S&P 500 (ticker SPY) using the 200‑day average (~9 months of prices). If SPY is above that line, it goes 100% into TQQQ, a fund targeting 3× the daily move of the tech‑heavy Nasdaq‑100. Otherwise it goes 100% to BIL, a short‑term U.S. T‑Bill fund. Very aggressive when risk‑on. Rechecks daily.
CheckmarkValue prop
Out-of-sample: ~40% annualized return vs ~20% for the S&P, powered by 3× Nasdaq in uptrends and cash in downturns. Higher drawdowns (~38%) but Calmar ~1.05 signals competitive risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.630.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
741.19%14.44%1.36%5.73%0.87
200d TQQQ
13,599.01%36.56%-0.05%21.42%0.92
Initial Investment
$10,000.00
Final Value
$1,369,900.63
Regulatory Fees
$717.97
Total Slippage
$3,508.78
Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend following, market timing, tactical asset allocation, leveraged etfs, nasdaq-100, s&p 500 signal, t-bills, risk-on/risk-off
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 TQQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"200d TQQQ" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "200d TQQQ" has returned 40.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "200d TQQQ" is 38.12%. 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 TQQQ", 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.