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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

Simple trend switch: if SPY is above its 200‑day average, be 100% in TQQQ (3× Nasdaq‑100). Otherwise sit in BIL (T‑bills). Checked daily; very aggressive in uptrends, defensive in downtrends.
NutHow it works
Each day the strategy checks this: Is the S&P 500 (ticker SPY) trading above its average price over roughly the last 200 trading days? If yes, it puts everything into TQQQ, a fund that aims for about 3× the daily moves of the Nasdaq‑100 (big tech; very volatile). If no, it moves everything to BIL, a short‑term U.S. Treasury fund (cash‑like). The check and switch happen daily.
CheckmarkValue prop
Out-of-sample, this strategy seeks big upside by riding 3x NASDAQ-100 in uptrends and switching to Treasuries in downturns. Expected annualized return ~38.5% vs SPY ~20.3%; higher potential gains but with larger drawdowns and risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.650.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
726.91%14.06%-1.77%0.2%0.85
200d TQQQ
11,803.42%34.65%-0.39%-2.36%0.89
Initial Investment
$10,000.00
Final Value
$1,190,342.17
Regulatory Fees
$718.50
Total Slippage
$3,508.69
Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend-following,tactical allocation,leveraged etf,nasdaq-100,s&p 500 signal,200-day moving average,treasury bills,risk-on/risk-off
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
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 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 28.23%. 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, and options.