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Symphonies
MSFT Max
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly rides Microsoft with a 2x “turbo” ETF (MSFU), briefly switching to the inverse ETF (MSFD) only when Microsoft looks extremely overbought by short‑ and medium‑term RSI. Daily rebalanced. Very concentrated, very high risk and volatility.
NutHow it works
Each day it picks one ETF tied to Microsoft. Default: MSFU, which aims for about 2x Microsoft’s daily move. If Microsoft looks extremely “hot” (its recent-move score, RSI, is very high on 10-day >75 or 2-day >95), it flips to MSFD, which moves opposite Microsoft. A 200‑day average is checked first but doesn’t change this core rule.
CheckmarkValue prop
MSFT-driven, 2x long MSFU with an RSI-triggered MSFD hedge on overbought days. Daily rebalanced and tech-focused diversification vs SPY. Out-of-sample: ~3.5% annualized vs SPY ~17.7%; higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.660.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.02%19.93%1.36%5.73%1.17
MSFT Max
168.66%35.74%-13.49%-15.06%0.94
Initial Investment
$10,000.00
Final Value
$26,866.14
Regulatory Fees
$69.01
Total Slippage
$378.45
Invest in this strategy
OOS Start Date
Oct 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Single-stock, microsoft, leveraged etf, inverse etf, rsi-based, momentum/mean-reversion, tactical, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

"MSFT Max" is currently allocated toMSFU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "MSFT Max" has returned 4.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "MSFT Max" is 38.76%. 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 "MSFT Max", 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, crypto, and options.