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Symphonies
V1b Direxion Weekly Simplified Holiday Competition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly strategy that uses QQQ vs QQQE to judge if mega‑caps are leading. If yes: buy one 1.5x ETF on MSFT/AAPL/NVDA/META (lowest share price). If not: buy LLY or SPXL (lower price). Rebalance weekly.
NutHow it works
Each week it checks who led over the last month: QQQ (Nasdaq‑100, tilted to the biggest names) vs QQQE (same stocks, equal‑weight). If QQQ did better, it buys one 1.5x daily bull ETF tied to MSFT/AAPL/NVDA/META (MSFU/AAPU/NVDU/FBL), picking the one with the lowest share price. Otherwise it buys the lower‑priced of LLY (Eli Lilly) or SPXL (3x S&P 500). Hold for a week, then repeat.
CheckmarkValue prop
Regime-driven mega-cap leadership strategy with outsized upside: oos annualized return ~51% vs S&P 500 ~21%, oos Sharpe ~0.96, Calmar ~0.87. Weekly rotations aim for big gains, but come with higher drawdown risk (~59%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.012.680.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
55.11%19.23%-1.77%0.2%1.21
V1b Direxion Weekly Simplified Holiday Competition
135.07%40.84%-7.28%-6.96%0.86
Initial Investment
$10,000.00
Final Value
$23,506.61
Regulatory Fees
$20.22
Total Slippage
$124.52
Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Weekly
Type
Stocks
Category
Relative strength, mega-cap tech, nasdaq-100, equal-weight vs cap-weight, leveraged etfs, weekly rebalance, momentum
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
FBL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
Stocks
NVDU
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toMSFU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.32%. 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 the symphony, 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.