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BisonQuant: Winners top 3, Bottom 3, 2 Day EMA Strategy
Today’s Change

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

About

Buys 6 equal positions each day—the 3 strongest and 3 weakest by a 2‑day trend signal—from a universe heavy in 3x leveraged/inverse ETFs and volatile themes. Tactical, high turnover, and high risk.
NutHow it works
Each day it scans a big list of volatile ETFs and stocks. Using a very fast 2‑day “recent trend” yardstick, it buys the 3 strongest movers (“winners”) and the 3 weakest (“losers”), all in equal sizes. It rebalances daily. Many picks are 3x leveraged or inverse funds, so this can swing a lot.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P: Sharpe ~4.07, Calmar ~87, and ~1115% annualized return from six names rebalanced daily in volatile assets. Higher drawdowns exist, but risk-adjusted upside is compelling vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
15.431.530.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
0.41%5.52%0.41%0.41
143.98%13,724,737.81%143.98%5.37
Initial Investment
$10,000.00
Final Value
$24,397.86
Regulatory Fees
$3.36
Total Slippage
$15.42
Invest in this strategy
OOS Start Date
Jun 3, 2026
Trading Setting
Daily
Type
Stocks
Category
Short-term momentum & dip-buy, daily rebalance, leveraged/inverse etfs, high-volatility, tactical, equal-weight, multi-sector
Tickers in this symphonyThis symphony trades 98 assets in total
Ticker
Type
AAOI
Applied Optoelectronics, Inc.
Stocks
AGX
Argan, Inc
Stocks
ALM
Almonty Industries Inc. Common Shares
Stocks
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
APP
Applovin Corporation Class A Common Stock
Stocks
ARMG
Leverage Shares 2X Long ARM Daily ETF
Stocks
ASPI
ASP Isotopes Inc. Common Stock
Stocks
ASTC
Astrotech Corporation (DE) Common Stock
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, MU, SOXS, QNC, STXandQBTZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 1114.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.82%. 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.