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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

Daily momentum sorter: among AAPU (1.5x Apple), MSFU (1.5x Microsoft), NFLX, NVDA, and XOM, it buys the two with the strongest 14‑day price strength (RSI) and splits 50/50. Uses leverage if AAPU/MSFU are chosen; rebalances every day.
NutHow it works
Every day it looks at five tickers: AAPU (1.5x Apple), MSFU (1.5x Microsoft), NFLX (Netflix), NVDA (NVIDIA), XOM (Exxon Mobil). It calculates a 14‑day RSI, a 0–100 score of recent price strength (higher = stronger). It buys the top two and splits money 50/50, then rechecks daily.
CheckmarkValue prop
Out-of-sample: ~39.9% annualized return vs SPY ~23%; Sharpe ~1.19; Calmar ~1.07. Concentrated momentum in mega-cap tech and energy with daily rebalancing offers strong upside, but expect higher drawdowns (~37%) in choppy markets.

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Invest in this strategy
OOS Start Date
Dec 1, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, rsi, daily rebalance, leveraged etfs, large-cap tech, energy, concentrated, equal-weight
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 toXOMandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Sort w/ Leverage" has returned 39.87%. 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, crypto, and options.