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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 bet on AI mega-caps via a single leveraged long ETF (69%) paired with a short bet against either Apple or Google (31%). Concentrated, high-risk, and reselected every day based on recent performance.
NutHow it works
Each day it does two things: 1) Puts 69% into the one “AI leader” ETF (AMZN, MSFT, NVDA, META) that’s had the best ~2‑week average gains, using a leveraged bull fund (1.5x or 2x). 2) Puts 31% into whichever Apple or Google bear ETF did better over ~7 weeks. Rebalances daily.
CheckmarkValue prop
AI-led momentum with a built-in hedge aims to diversify beyond the S&P by targeting AI leaders. It seeks positive risk-adjusted returns in tech cycles, but carries higher drawdowns and levered path risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.580.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.52%23.1%-0.15%0.4%1.41
AI Long Bet
169.54%50.52%8.39%1.22%1.12
Initial Investment
$10,000.00
Final Value
$26,953.63
Regulatory Fees
$119.41
Total Slippage
$689.42
Invest in this strategy
OOS Start Date
Apr 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, leveraged etfs, single-stock etfs, long/short tech, ai theme, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
Stocks
GGLS
Direxion Daily GOOGL Bear 1X Shares
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X Shares
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
Stocks
NVDU
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X Shares
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 toAMZUandGGLS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Long Bet" has returned 15.48%. 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.