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Symphonies
ERX + Refineries + gold miners + CURE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑risk mix of leveraged sector ETFs (energy, refiners, utilities, healthcare) weighted by which were calmer over the last 30 days. Sets weights at start and doesn’t auto‑rebalance, so allocations can drift and swings can be large.
NutHow it works
Owns four ETFs: ERX = 2x daily bet on US energy (oil & gas producers); CRAK = global oil refiners; UTSL = 3x daily bet on US utilities; CURE = 3x daily bet on US healthcare. At launch (or manual rebalance), it looks back 30 days and gives more weight to calmer ETFs and less to choppier ones (inverse volatility). No automatic rebalancing, so weights can drift. These are high‑risk, leveraged funds. Note: despite the name, it does not include gold miners.
CheckmarkValue prop
Leveraged, sector-focused mix (ERX, CRAK, UTSL, CURE) weighted by a 30-day calm lookback and left to drift. In out-of-sample testing it aims for higher upside during sector rallies than the S&P, with a distinct risk/volatility profile and larger swings.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.750.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.1%21.36%-0.05%3.57%1.39
ERX + Refineries + gold miners + CURE
126.71%26.08%6.14%13.3%1.14
Initial Investment
$10,000.00
Final Value
$22,670.93
Regulatory Fees
$0.73
Total Slippage
$4.33
Invest in this strategy
OOS Start Date
Oct 21, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, inverse volatility weighting, sector allocation, energy, oil refiners, utilities, healthcare, high risk
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
CRAK
VanEck Oil Refiners ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
SHNY
MicroSectors Gold 3x Leveraged ETN
Stocks
UTSL
Direxion Daily Utilities Bull 3X 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.

"ERX + Refineries + gold miners + CURE" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ERX + Refineries + gold miners + CURE" is currently allocated toERX, CRAK, CURE, SHNYandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ERX + Refineries + gold miners + CURE" has returned 266.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ERX + Refineries + gold miners + CURE" is 2.22%. 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 "ERX + Refineries + gold miners + CURE", 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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