Skip to Content
Symphonies
Simple AF
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Always 100% in LABU, a 3× leveraged biotech fund that magnifies the daily moves of biotech stocks. Rebalanced daily. Extremely volatile—intended for short‑term traders who can tolerate big ups and downs.
NutHow it works
It holds one fund: Direxion Daily S&P Biotech Bull 3X (ticker: LABU). LABU aims to move about 3× the DAILY move of a broad U.S. biotech stock index. The strategy keeps 100% in LABU and checks daily to stay fully invested. No timing or hedging—just constant, leveraged biotech exposure. Expect very large swings; gains and losses compound quickly, and in choppy markets value can erode.
CheckmarkValue prop
Cap biotech’s big moves with a 3× LABU bet. Out-of-sample ≈82%/yr vs SPX ≈18%, Sharpe ~1.15, Calmar ~1.30. Expect large swings and up to ~63% drawdown—suits risk-tolerant, tactical investors seeking outsized upside.

Loading backtest data...

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

"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 50.51%. 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.