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Symphonies
Leveraged Apple Long Term Investing
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly owns a 1.5× Apple fund when the S&P 500 is in an uptrend. In weak markets it either buys 3× Nasdaq on oversold bounces, switches to 3× short Nasdaq, or parks in short‑term bonds. High leverage and tech concentration.
NutHow it works
SPY = S&P 500; QQQ = Nasdaq‑100 (tech). AAPU targets 1.5× Apple’s daily move. TQQQ is 3× long QQQ; SQQQ is 3× short QQQ; BSV = short‑term bonds. If SPY’s 21‑day average price > its 210‑day average (uptrend), hold AAPU. Otherwise: if QQQ’s 10‑day RSI < 30 (very oversold), buy TQQQ; else if QQQ is below its 20‑day average, own whichever has the higher 10‑day RSI: SQQQ or BSV; else hold AAPU. (RSI gauges recent speed of gains/losses, 0–100.)
CheckmarkValue prop
Out-of-sample annualized return: 26.26% vs S&P 22.05%. A regime-driven, tech-tilt strategy that bets on Apple in uptrends and uses Nasdaq hedges/bonds on dips. Higher upside potential with disciplined risk controls—though downturn drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.120.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.78%17.03%-0.15%0.4%1.04
Leveraged Apple Long Term Investing
223.85%39.22%-10.89%-15.36%0.89
Initial Investment
$10,000.00
Final Value
$32,384.74
Regulatory Fees
$12.87
Total Slippage
$77.48
Invest in this strategy
OOS Start Date
Oct 5, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Leveraged etfs, apple, trend following, momentum, nasdaq-100, tactical allocation, risk management
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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.

"Leveraged Apple Long Term Investing" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Leveraged Apple Long Term Investing" is currently allocated toAAPU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Leveraged Apple Long Term Investing" has returned 26.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Leveraged Apple Long Term Investing" is 47.57%. 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 "Leveraged Apple Long Term Investing", 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.