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

About

A high-risk switch strategy: when market fear surges, it bets against big U.S. stocks; otherwise, it owns the 2 steadiest names from Apple, Microsoft, NVIDIA, and AMD-related funds.
NutHow it works
This strategy checks whether market fear is rising fast by looking at VIXM, a fund tied to stock-market volatility. It uses RSI, a 0–100 “heat meter” of recent price strength. If that fear gauge is very hot (above 69), it buys SPXU, which rises when the S&P 500 falls. If fear is not spiking, it looks at Apple, Microsoft, NVIDIA, and AMD exposure, then buys the 2 that have had the steadiest recent price moves.
CheckmarkValue prop
Regime-switch strategy: when fear spikes, hedge with levered SPXU; in calmer markets, own two low-volatility mega-cap techs (AAPL/MSFT/NVDA/AMD). Aims for ~20% annualized return with a built-in risk-off hedge, trading off higher drawdowns vs. SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.011.910.560.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
115.76%20.81%-0.05%3.57%1.28
Direxion SS SD
234.67%34.58%-3.65%15.45%0.94
Initial Investment
$10,000.00
Final Value
$33,466.93
Regulatory Fees
$96.84
Total Slippage
$567.65
Invest in this strategy
OOS Start Date
Dec 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility regime, tech sector, leveraged, inverse, concentrated, daily rebalance
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
AMD
Advanced Micro Devices
Stocks
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

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

"Direxion SS SD" is currently allocated toAAPUandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Direxion SS SD" has returned 21.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Direxion SS SD" is 46.34%. 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 SD", 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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