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Six stars in the American sky
Today’s Change

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

About

Equal-weight basket of 1.5x leveraged ETFs on Apple, Microsoft, Google, Amazon, Meta, and Nvidia. No rebalancing. Seeks amplified gains from Big Tech but carries very high risk and volatility.
NutHow it works
Your money is split evenly across six funds tied to Apple, Microsoft, Google (Alphabet), Amazon, Meta, and Nvidia. Each fund tries to move about 1.5x the company’s DAILY move (up or down). No automatic rebalancing—winners can grow larger over time. This is very risky: swings are amplified, and choppy markets can erode returns.
CheckmarkValue prop
Out-of-sample annualized return ~60% vs S&P ~22%, with solid risk-adjusted metrics (oos Sharpe ~1.25, Calmar ~1.28). Yes, drawdowns run higher (~47%), but the payoff is amplified upside in mega-cap tech leaders.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.132.580.730.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
78.13%19.76%-0.15%0.4%1.26
433.59%68.69%-8.89%-13.52%1.36
Initial Investment
$10,000.00
Final Value
$53,359.39
Regulatory Fees
$0.75
Total Slippage
$5.24
Invest in this strategy
OOS Start Date
Jun 3, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged single-stock etfs, us mega-cap tech, concentrated growth, equal-weight, high risk
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X Shares
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X Shares
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily 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.

"Six stars in the American sky" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Six stars in the American sky" is currently allocated toFBL, AAPU, AMZU, GGLL, MSFUandNVDL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Six stars in the American sky" has returned 48.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Six stars in the American sky" is 46.95%. 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 "Six stars in the American sky", 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.