Skip to Content
Symphonies
BisonQuant: Top 2, Bottom 4 Leveraged ETFs 2 Day EMA Strategy
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it chases the 2 strongest leveraged ETFs (about 80% of the portfolio) and buys a small slice of the 4 weakest (about 20%) across many bull and bear funds, aiming to ride short-term bursts while keeping a small contrarian/hedge sleeve.
NutHow it works
Each day it looks at a big list of 3x “up” and “down” funds (Nasdaq, S&P 500, small caps, banks, biotech, oil, gold miners, China, etc.). It checks which funds moved the most over the last 1–2 days, puts ~80% into the top 2, and ~20% into the bottom 4. Then it repeats the next day.
CheckmarkValue prop
Not compelling vs the S&P: OOS return -89%, max drawdown ~30%, Calmar -2.9. The S&P beats on risk-adjusted performance. Only a tiny, high-risk satellite for seasoned investors exploring volatility regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.997.410.560.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
3.94%33.18%0.09%—2.09
BisonQuant: Top 2, Bottom 4 Leveraged ETFs 2 Day EMA Strategy
73.04%5,721.51%38.4%—3.63
Initial Investment
$10,000.00
Final Value
$17,303.73
Regulatory Fees
$2.00
Total Slippage
$11.74
Invest in this strategy
OOS Start Date
Jun 3, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, short-term momentum, mean reversion, daily rebalancing, long/inverse mix, high turnover
Tickers in this symphonyThis symphony trades 37 assets in total
Ticker
Type
AMDG
Leverage Shares 2X Long AMD Daily ETF
Stocks
AMDL
GraniteShares 2x Long AMD Daily ETF
Stocks
AMUU
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
Stocks
ARMG
Leverage Shares 2X Long ARM Daily ETF
Stocks
CRWL
GraniteShares 2x Long CRWD Daily ETF
Stocks
DLLL
GraniteShares 2x Long DELL Daily ETF
Stocks
DPST
Direxion Daily Regional Banks Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FAZ
Direxion Daily Financial Bear 3x ETF
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toMUU, SMCX, SHNY, SOXS, LABDandAMUU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -89.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.58%. 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 the symphony, 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.