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Symphonies
Simplified Base 2 - MSFU
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that usually bets on amplified Microsoft gains, but switches to a defensive hedge fund or T-bills when the market looks overheated or unstable.
NutHow it works
This strategy usually wants to own MSFU, a fund that amplifies Microsoft’s daily moves. But first it checks whether parts of the stock market look too hot using RSI, a speedometer of recent price moves. If many growth, tech, or market indexes have risen too fast, it switches to defense: either BTAL (a hedge-like fund) or BIL (short-term Treasury bills). If those warning signs are absent, it holds MSFU.
CheckmarkValue prop
Outperforming the S&P on an out-of-sample basis with higher growth potential: 26.3% annualized vs 20.1% for SPY. Note higher risk: max drawdown ~57.6% and beta ~1.66. Suitable for investors seeking upside with tolerance for volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.141.680.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
105.54%19.18%-0.05%3.57%1.18
Simplified Base 2 - MSFU
310.01%40.99%15.42%76.46%0.97
Initial Investment
$10,000.00
Final Value
$41,001.40
Regulatory Fees
$82.33
Total Slippage
$558.68
Invest in this strategy
OOS Start Date
Dec 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged single-stock, risk-on/risk-off, technology, defensive hedge
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VOOG
Vanguard S&P 500 Growth ETF
Stocks
VOOV
Vanguard S&P 500 Value 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.

"Simplified Base 2 - MSFU" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simplified Base 2 - MSFU" is currently allocated toMSFU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simplified Base 2 - MSFU" has returned 25.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simplified Base 2 - MSFU" is 57.55%. 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 "Simplified Base 2 - MSFU", 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.
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