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Symphonies
3X Leveraged Index Simplified
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑risk switcher among 3× stock funds, a volatility fund, or Treasuries. It rides tech in uptrends, buys oversold bounces in downtrends, and hedges with volatility or bonds when markets look “too hot.”
NutHow it works
Each day it checks trend and “heat.” Trend: is the S&P 500’s 50‑day average above its 200‑day? If yes, it usually holds TQQQ (3× Nasdaq). If things look too hot (RSI—0‑100 hot/cold gauge—very high), it flips to UVXY (volatility that jumps when stocks drop) or to IEF (Treasuries). If no uptrend, it buys oversold bounces (TECL 3× tech or UPRO 3× S&P). If weakness persists, it picks SQQQ (3× short Nasdaq) or IEF; otherwise TQQQ.
CheckmarkValue prop
Out-of-sample edge: 31.8% annualized return vs SPY's 19.7%; max drawdown 57.5% vs 18.8%; Calmar ~0.55. Leveraged, regime-switching design targets outsized gains with hedges (volatility/treasuries); accept higher risk for higher upside.

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Invest in this strategy
OOS Start Date
Jul 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, rsi signals, tactical rotation, volatility hedge, treasuries, daily rebalancing
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.

"3X Leveraged Index Simplified" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"3X Leveraged Index Simplified" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "3X Leveraged Index Simplified" has returned 31.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "3X Leveraged Index Simplified" is 57.48%. 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 "3X Leveraged Index Simplified", 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.