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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

A high-risk weekly strategy that uses Nasdaq mega-cap leadership as a signal, then makes a one-position bet on leveraged tech, Eli Lilly, or a leveraged S&P 500 fund.
NutHow it works
Once a week, the strategy checks whether the biggest Nasdaq companies are outperforming the average Nasdaq company over the past 20 trading days. If yes, it buys just one leveraged fund tied to Microsoft, Apple, Nvidia, or Meta. If no, it buys either Eli Lilly or a leveraged S&P 500 fund. The final pick is simply whichever choice has the lowest share price at that moment.
CheckmarkValue prop
Strat: weekly signal-based bets on mega-cap leaders using leveraged ETFs. Out-of-sample: ~43.9% annualized return vs ~20% for the S&P, but with much bigger drawdowns (~59% vs ~19%), i.e., potential for big gains accompanied by higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.032.680.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.17%20.95%-0.05%3.57%1.33
V1b Direxion Weekly Simplified Holiday Competition
233.76%47.61%-9%37.26%0.93
Initial Investment
$10,000.00
Final Value
$33,375.73
Regulatory Fees
$20.67
Total Slippage
$154.88
Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Weekly
Type
Stocks
Category
Tactical asset allocation, nasdaq leadership, mega-cap tech, leveraged etfs, concentrated, weekly rebalancing
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 toSPXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.31%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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