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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‑risk swing trading in biotech: toggles between 3x bull (LABU) and 3x bear (LABD) using ultra‑short trend/momentum checks; when biotech isn’t trending up, it parks in QQQ.
NutHow it works
It flips among three ETFs: LABU (3x up biotech), LABD (3x down biotech), and QQQ. If LABU’s short‑term trend is up (2‑day avg > 10‑day), it trades LABU/LABD using very short averages (2 vs 3 days), price vs a 3‑day avg, and a speed gauge (RSI: 0–100; high=hot, low=washed‑out). In very strong uptrends (2‑day > 60‑day) it mostly stays in LABU. If that initial trend test fails, it holds QQQ.
CheckmarkValue prop
Explosive out-of-sample upside with disciplined risk: ~108% annualized return vs 16.6% for S&P, Sharpe ~1.55 vs ~0.91, Calmar ~3.78. A 3x biotech momentum strategy with a QQQ hedge delivers superior risk-adjusted returns and diversification vs S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.051.550.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
299.15%14.42%1.36%5.73%0.83
⚞(⦾.⦾)⚟ | $LABU $LABD | MA + RSI | v0.5
-32.38%-3.74%24.12%66.31%0.27
Initial Investment
$10,000.00
Final Value
$6,762.21
Regulatory Fees
$124.90
Total Slippage
$844.03
Invest in this strategy
OOS Start Date
Oct 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,biotech sector,momentum/trend,tactical timing,long/short via inverse etf,daily rebalance,high risk/volatility
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 107.65%. 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, crypto, and options.