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Symphonies
Direxion SS 40d RSI
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that either bets against the U.S. stock market when fear is surging, or else buys the single strongest recent winner among Microsoft, NVIDIA, and Exxon.
NutHow it works
Each day, the strategy first checks whether market fear has been unusually strong lately by looking at VIXM, a fund tied to stock-market volatility. It uses a simple “heat gauge” called RSI: higher means stronger recent upward movement. If that fear gauge is very high, it buys SPXU, a fund that aims to go up when the S&P 500 falls. If not, it buys just 1 of 3 choices—the strongest recent performer among a Microsoft-linked fund (MSFU), NVIDIA (NVDA), and Exxon Mobil (XOM).
CheckmarkValue prop
Out-of-sample edge: 22.89% annualized return vs SPY ~20.96%, via momentum picks (MSFT, NVDA, XOM) and a volatility hedge during fear spikes. Higher upside with a disciplined, rule-based approach—though drawdowns can be large in crises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.320.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
115.44%21.22%-1.04%-0.34%1.34
Direxion SS 40d RSI
295.36%41.15%-7.87%-16.48%1.01
Initial Investment
$10,000.00
Final Value
$39,536.03
Regulatory Fees
$84.04
Total Slippage
$712.99
Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, tactical asset allocation, inverse etf, leveraged etf, volatility trigger, concentrated equity
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
Stocks
NVDA
Nvidia Corp
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XOM
ExxonMobil Holdings Corporation
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.

"Direxion SS 40d RSI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Direxion SS 40d RSI" is currently allocated toMSFU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Direxion SS 40d RSI" has returned 22.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Direxion SS 40d RSI" is 55.28%. 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 "Direxion SS 40d RSI", 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.
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