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Symphonies
Six stars in the American sky
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight bundle of six 1.5x daily bull funds on Meta, Nvidia, Apple, Microsoft, Google, and Amazon. A concentrated tech bet with amplified daily ups and downs; the portfolio doesn’t rebalance.
NutHow it works
Your money is split evenly across six funds tied to Meta, Nvidia, Apple, Microsoft, Google, and Amazon. Each fund tries to deliver about 1.5 times that stock’s daily move. The ETFs reset daily. The strategy itself doesn’t rebalance, so winners can grow to dominate.
CheckmarkValue prop
Out-of-sample shows a clear edge: ~63.6% annualized return vs SPY’s ~22.3%, Sharpe ~1.29, Calmar ~1.36. Captures tech momentum with outsized gains, but carries larger swings and drawdowns (~47% vs ~19%).

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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, high risk/high volatility, long-only
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 63.62%. 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, crypto, and options.