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Symphonies
⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily biotech trend rider using 3x bull/bear ETFs. Trades LABU when short-term biotech trend is up, may flip to LABD on overbought wobble, and holds QQQ when no biotech uptrend. Uses very short moving averages and a short RSI. Very high risk.
NutHow it works
It trades the biotech sector using 3x ETFs: LABU (goes up when biotech rises) and LABD (goes up when biotech falls). If biotech’s short-term trend (2-day avg) isn’t above its 10-day avg, it parks in QQQ (big-tech). In uptrends it mostly holds LABU. If price gets very “hot” (RSI, a 0–100 heat gauge, is high), it uses tiny trend checks (2 vs 3-day averages) to flip briefly to LABD or back to LABU. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: ~75% annualized return with Sharpe ~1.25 and Calmar ~2.63, beating SPY on risk-adjusted terms. Higher drawdown (~28% vs ~19%). For volatility-tolerant investors, biotech-trend alpha offers stronger upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.091.560.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
316.53%14.36%6.16%5.09%0.84
⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5
-54.91%-7.22%10.73%-9.55%0.21
Initial Investment
$10,000.00
Final Value
$4,509.02
Regulatory Fees
$125.95
Total Slippage
$849.89
Invest in this strategy
OOS Start Date
Oct 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, biotech, leveraged etfs, momentum, rsi, moving averages, tactical allocation, long/short, daily rebalance
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5" is currently allocated toLABU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5" has returned 43.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5" is 43.10%. 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 "⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5", 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.