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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

Daily, high‑octane timing. Rides biotech up with a 3× bull fund, may briefly flip to a 3× bear when signals look overheated, and parks in QQQ when biotech’s short‑term trend is weak. Very concentrated and high risk.
NutHow it works
What it trades: LABU (3× biotech up), LABD (3× biotech down), QQQ (Nasdaq‑100). Key signals: Moving averages (short vs long = trend), RSI (0–100 heat meter of recent buying). Daily: If LABU’s 2‑day avg > 10‑day avg, trade biotech: usually hold LABU; if it’s extremely “hot,” flip between LABU/LABD using 2–3 day trends. Else hold QQQ.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.25 vs SPY 0.93, annualized return ~75% vs 16%, positive alpha, Calmar ~2.63. A tactical biotech 3x strategy with QQQ exposure for diversification—aimed at bigger upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.091.550.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
298.52%14.05%0.54%-0.34%0.82
⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5
-54.38%-7.19%-3.4%-24.02%0.21
Initial Investment
$10,000.00
Final Value
$4,562.23
Regulatory Fees
$125.33
Total Slippage
$845.96
Invest in this strategy
OOS Start Date
Oct 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, biotech, momentum, short-term timing, daily rebalance, tactical allocation, high risk
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
LABD
Direxion Daily S&P Biotech Bear 3X Shares
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
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 toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5" has returned 50.11%. 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 28.48%. 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 "⚞(⦾.⦾)⚟ | $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.