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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

All‑in tactical plan: ride uptrends with AAPU (1.5× Apple). In weak markets, buy TQQQ on oversold tech, or switch to SQQQ or BSV when tech is falling. Highly concentrated and uses leveraged ETFs, so risk is high.
NutHow it works
Tickers: SPY=S&P 500; QQQ=Nasdaq‑100; AAPU=1.5× Apple; TQQQ=3× Nasdaq‑100; SQQQ=−3× Nasdaq‑100; BSV=short‑term bonds. Indicators: moving average=avg price over X days; RSI(10)=0–100 momentum; <30=oversold. Rules: If SPY’s 21‑day avg > 210‑day avg → buy AAPU. Else, if QQQ’s RSI(10)<30 → buy TQQQ. Else, if QQQ price<20‑day avg → buy the stronger of SQQQ or BSV (by RSI). Else → buy AAPU. One holding at a time.
CheckmarkValue prop
Out-of-sample edge: ~30.8% annualized return vs ~21.9% for the S&P, with Calmar ~0.65. Accepts larger drawdowns (~47.6% vs ~18.8%). Higher upside in tech rallies; suited for investors who can tolerate leverage and volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.150.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.14%17.82%-2.01%12.22%1.08
Leveraged Apple Long Term Investing
291.5%42.51%-9.9%32.6%0.94
Initial Investment
$10,000.00
Final Value
$39,150.24
Regulatory Fees
$10.39
Total Slippage
$77.50
Invest in this strategy
OOS Start Date
Oct 5, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Trend-following, momentum, tactical allocation, leveraged etfs, tech-heavy, single-stock tilt, risk-on/risk-off
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
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 30.81%. 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.