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Symphonies
V1a Direxion Class Warfare
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily all-or-nothing strategy: if market fear is very high, it bets against the S&P 500; otherwise it uses a telecom volatility signal to choose a leveraged bet on either Microsoft or Apple.
NutHow it works
Each day, the strategy makes one simple choice. 1) It first checks whether market fear has been rising sharply, using VIXM as a fear gauge. If fear is very high, it buys SPXU, which is designed to rise when the S&P 500 falls. 2) If fear is not extreme, it compares how jumpy T-Mobile has been versus AT&T over the last 10 days. If T-Mobile has been more volatile, it buys MSFU, a fund that gives amplified exposure to Microsoft. Otherwise, it buys AAPU, which gives amplified exposure to Apple.
CheckmarkValue prop
Out-of-sample: ~28.9% annualized return vs SPY ~21.3%. Fear-driven hedge (SPXU) and 1.5x leveraged MSFT/AAPL bets target higher upside; but drawdowns can exceed 50%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.860.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
105.54%19.18%-0.05%3.57%1.18
V1a Direxion Class Warfare
242.39%34.94%11.47%70.02%0.85
Initial Investment
$10,000.00
Final Value
$34,238.85
Regulatory Fees
$70.99
Total Slippage
$497.76
Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged, tactical, daily-rebalance, concentrated, single-stock, inverse-equity, volatility-trigger
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
T
AT&T Inc.
Stocks
TMUS
T-Mobile US, Inc.
Stocks
VIXM
ProShares VIX Mid-Term Futures 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.

"V1a Direxion Class Warfare" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a Direxion Class Warfare" is currently allocated toMSFU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Direxion Class Warfare" has returned 28.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Direxion Class Warfare" is 51.22%. 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 "V1a Direxion Class Warfare", 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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