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Symphonies
V1a 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: if volatility (VIXM) surges, go 100% into SPXU (3× short S&P 500). Otherwise, hold the two strongest among AAPU (1.5× Apple), MSFU (1.5× Microsoft), NFLX, NVDA, and XOM by 14‑day momentum (RSI). Equal weight. High risk and leverage.
NutHow it works
Each day it checks market fear using VIXM (an ETF tied to expected stock‑market volatility). If VIXM’s 40‑day momentum score—RSI, a 0–100 gauge of how strong recent gains have been—is above 69, it bets on a market drop via SPXU (3× inverse S&P 500). Otherwise it buys the 2 strongest of AAPU (1.5× Apple), MSFU (1.5× Microsoft), NFLX (Netflix), NVDA (Nvidia), and XOM (Exxon) by 14‑day RSI, splitting money equally.
CheckmarkValue prop
Out-of-sample annualized return: ~38.65% vs S&P 500 ~23.06%. Levered tech/energy momentum with a volatility-triggered hedge (SPXU) aims for big upside while cutting risk in crashes. Drawdowns higher (~40%), Calmar ~0.97.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.360.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
89.13%19.97%-4.19%-3.74%1.21
V1a Simple Sort w/ Leverage
447.3%62.53%3.09%19.02%1.62
Initial Investment
$10,000.00
Final Value
$54,729.92
Regulatory Fees
$132.26
Total Slippage
$774.09
Invest in this strategy
OOS Start Date
Dec 1, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, volatility trigger, leveraged etfs, inverse etf, single-stock etfs, tech heavy, energy, daily rebalance
Tickers in this symphonyThis symphony trades 7 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
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
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.

"V1a Simple Sort w/ Leverage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a Simple Sort w/ Leverage" is currently allocated toXOMandNFLX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Simple Sort w/ Leverage" has returned 42.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Simple Sort w/ Leverage" is 40.02%. 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 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, and options.