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Symphonies
Simple Sort w/ Leverage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Ranks five names by a 14‑day “recent‑strength” score each day: AAPU (Apple 1.5×), MSFU (Microsoft 1.5×), NFLX, NVDA, XOM. Buys the top two, 50/50. The Apple/Microsoft funds move ~1.5× daily, amplifying gains and losses. Rebalances daily; high turnover and risk.
NutHow it works
Every trading day, it scores each option by recent price strength (RSI) over ~14 days—higher means the price has been rising more consistently. Choices: AAPU (Apple 1.5×), MSFU (Microsoft 1.5×), NFLX (Netflix), NVDA (Nvidia), XOM (Exxon). It buys the top two and splits 50/50, then rechecks and adjusts daily.
CheckmarkValue prop
Out-of-sample annualized return ~41% vs SPY ~23%, with Sharpe ~1.22 and Calmar ~1.11—strong risk-adjusted gains. Leveraged tech momentum (AAPL/MSFT) with daily rebalancing. Higher drawdown (~37%) and concentration risk, but upside is compelling.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.410.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.05%21.96%-0.15%0.4%1.31
Simple Sort w/ Leverage
450.72%64.76%2.9%15.23%1.66
Initial Investment
$10,000.00
Final Value
$55,072.10
Regulatory Fees
$133.14
Total Slippage
$781.10
Invest in this strategy
OOS Start Date
Dec 1, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum rotation, rsi-based, leveraged etfs, tech-heavy, daily rebalance, concentrated, short-term
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X Shares
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
Stocks
XOM
Exxon Mobil Corporation
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 Sort w/ Leverage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple Sort w/ Leverage" is currently allocated toXOMandNFLX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Sort w/ Leverage" has returned 44.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Sort w/ Leverage" is 37.36%. 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 Sort w/ Leverage", 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.