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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

A high-risk daily strategy: if market fear spikes, it bets against big U.S. stocks; otherwise it holds the 2 strongest names from Apple, Microsoft, Netflix, Nvidia, and Exxon.
NutHow it works
Each day, the strategy first checks a “fear gauge” called VIXM. If that fear gauge has been rising very strongly, it moves everything into SPXU, which is designed to go up when the S&P 500 falls. If not, it looks at 5 stocks/funds—Apple, Microsoft, Netflix, Nvidia, and Exxon—and buys the 2 with the strongest recent price momentum, splitting money evenly between them.
CheckmarkValue prop
Out-of-sample annualized return ~29% vs S&P ~21%; higher upside from mega-cap momentum and hedges (SPXU). Expect larger drawdowns (~40% vs ~19%) and daily rebalancing with leverage magnifying gains and losses—best for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.181.310.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
124.08%22.03%-0.05%3.57%1.35
V1a Simple Sort w/ Leverage
402.89%48.98%0.96%-4.14%1.37
Initial Investment
$10,000.00
Final Value
$50,289.03
Regulatory Fees
$156.66
Total Slippage
$1,088.67
Invest in this strategy
OOS Start Date
Dec 1, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, tactical rotation, leveraged etfs, inverse etf, volatility filter, concentrated equity
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
ExxonMobil Holdings 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 toXOMandAAPU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Simple Sort w/ Leverage" has returned 29.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Simple Sort w/ Leverage" is 40.01%. 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.
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