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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

Always 100% in LABU, a 3x leveraged ETF that magnifies the daily moves of US biotech stocks. No signals or hedges—pure, very high-risk bet on biotech rising. Rebalances daily but effectively just holds LABU.
NutHow it works
Put 100% of the portfolio into LABU and keep it there. LABU is a fund that targets 3x the DAILY move of a US biotech stock index (drug and gene-therapy companies). No timing or hedging—just a constant, aggressive bet on biotech going up. Because leverage resets each day, results can swing wildly and may drift from 3x in choppy markets.
CheckmarkValue prop
Out-of-sample edge: LABU (3x biotech) yields ~82% annualized vs S&P ~18.6%, with Sharpe ~1.15 and Calmar ~1.30. Higher beta and drawdowns (~63%) mean big upside but substantial risk—designed for high-risk, biotech-focused bets.

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Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, biotech sector, long-only, single-asset, high risk/volatility, daily rebalance
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
LABU
Direxion Daily S&P Biotech Bull 3X Shares
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.

"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 61.39%. 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, and options.