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Symphonies
AI Long Bet
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum on single‑stock ETFs: 69% long the strongest AI name (AMZN/MSFT/NVDA/META) via 1.5x–2x bull funds, and 31% in an inverse Apple or Google fund (short AAPL or GOOGL) based on recent performance. Very volatile and concentrated.
NutHow it works
Each day it splits your money 69/31. - 69%: Buys one fund that magnifies the daily moves of a single AI mega-cap (Amazon, Microsoft, Nvidia, or Meta). It picks the one with the strongest recent 9‑day trend. - 31%: Buys a fund that goes up when either Apple or Google falls, choosing the one that’s done better over ~7 weeks. It’s a concentrated, high‑risk bet: ride AI leaders while betting Apple or Google will lag.
CheckmarkValue prop
AI-led momentum with a built-in hedge to Apple/Google. Out-of-sample Sharpe ~0.51 and 13.49% annualized return offer risk-adjusted upside and diversification versus the S&P, but be prepared for higher drawdowns in tech downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.590.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.03%23.73%6.16%5.09%1.43
AI Long Bet
188.96%51.67%16.05%13.54%1.14
Initial Investment
$10,000.00
Final Value
$28,896.48
Regulatory Fees
$128.75
Total Slippage
$741.58
Invest in this strategy
OOS Start Date
Apr 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, leveraged single-stock etfs, ai mega-cap tilt, long–short tech, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
Stocks
GGLS
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
NVDU
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
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.

"AI Long Bet" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Long Bet" is currently allocated toFBLandAAPD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Long Bet" has returned 18.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Long Bet" is 49.81%. 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 "AI Long Bet", 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.