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Symphonies
200MA LETF Risk On Off 3x v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving stock strategy that leans hard into rising U.S. markets, especially tech, but tries to cut risk quickly using safer funds, hedges, or bearish positions when conditions worsen.
NutHow it works
This strategy constantly asks: Is the U.S. stock market rising, falling, calm, or panicking? If markets look strong, it buys aggressive funds tied to the Nasdaq or S&P 500, sometimes using leveraged versions that move 2x or 3x as much. If markets look shaky, overheated, or fearful, it shifts into safer stock funds, hedges, gold, or even funds that rise when stocks fall.
CheckmarkValue prop
Our adaptive, regime-driven strategy targets higher upside in tech-led rallies, posting 16.88% OOS vs SPY’s 16.76%. It uses hedges and rotation to manage risk, but drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.431.280.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
718.45%15.04%-1.04%-0.34%0.93
200MA LETF Risk On Off 3x v2
485,591.54%76.05%-6.63%-8.79%1.82
Initial Investment
$10,000.00
Final Value
$48,569,153.80
Regulatory Fees
$177,042.83
Total Slippage
$1,640,983.05
Invest in this strategy
OOS Start Date
Aug 26, 2024
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, leveraged etfs, inverse etfs, volatility hedging, us equities
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
IAU
iShares Gold Trust
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort 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.

"200MA LETF Risk On Off 3x v2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"200MA LETF Risk On Off 3x v2" is currently allocated toQLDandSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "200MA LETF Risk On Off 3x v2" has returned 16.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "200MA LETF Risk On Off 3x v2" is 40.54%. 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 "200MA LETF Risk On Off 3x v2", 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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