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Symphonies
TQQQ based on 200d MA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Times the Nasdaq‑100 using a 200‑day trend. Above trend: hold TQQQ (3× QQQ). Below trend: hold BSV (short‑term bonds). Rebalanced daily. Aims to ride tech uptrends and reduce exposure in downtrends; high risk when in TQQQ.
NutHow it works
Each day, it checks if QQQ (an ETF of the Nasdaq‑100—big tech) is above its 200‑day average price (a long‑term trend line that gives more weight to recent days). If yes, it buys TQQQ (tries to deliver 3× QQQ’s daily moves). If not, it holds BSV (short‑term bonds). It rechecks daily and switches as needed to ride uptrends and step aside in weaker markets; TQQQ is very volatile.
CheckmarkValue prop
Out-of-sample metrics show weaker risk-adjusted results vs the S&P, but this Nasdaq-100 timing strategy diversifies by riding uptrends with TQQQ and hedging with BSV, offering exposure beyond the S&P 500 for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.111.910.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
825.44%14.61%1.36%13.5%0.88
TQQQ based on 200d MA
9,881.28%32.58%11.5%60.72%0.83
Initial Investment
$10,000.00
Final Value
$998,128.12
Regulatory Fees
$462.95
Total Slippage
$2,477.28
Invest in this strategy
OOS Start Date
Jun 14, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical asset allocation, leveraged etfs, nasdaq-100, moving average timing, bond hedge
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"TQQQ based on 200d MA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ based on 200d MA" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ based on 200d MA" has returned 918.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ based on 200d MA" is 9.19%. 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 "TQQQ based on 200d MA", 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.