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

About

A one-holding, high-octane bet on biotech: 100% in LABU, a 3× leveraged biotech ETF, checked daily. No diversification or timing. Expect big swings; suited to short-term trading rather than a steady long‑term hold.
NutHow it works
Every trading day, the portfolio puts 100% into LABU. LABU is a fund that targets 3× the daily move of a broad U.S. biotech stock index (equal‑weight, heavy in mid/small biotechs). There’s no timing or hedge. Daily reset magnifies moves and can compound gains/losses. Expect very high volatility.
CheckmarkValue prop
Out-of-sample biotech momentum: ~79% annualized return vs ~19% for the S&P; Sharpe ~1.12 vs ~0.97; max drawdown ~63%. High alpha for risk-tolerant investors; not a long-term buy-and-hold.

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Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, biotech, single-asset, daily rebalance, high risk, equities
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.

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

"Simple AF" is currently allocated toLABU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple AF" has returned 79.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple AF" is 62.92%. 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 "Simple AF", 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.