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Symphonies
V1b 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, it either concentrates in the strongest mega-cap (or Exxon) when markets trend up, or runs a tactical Nasdaq/semiconductor plan: ride trends with TQQQ, fade extremes with SOXL/SOXS, or hide in a 60/40 BTAL+SQQQ hedge when risk spikes.
NutHow it works
Each day it asks: is the market strongly rising? If yes, it buys the strongest name among AAPL, MSFT, NVDA, TSLA, or XOM (often via 1.5x ETFs). If not, it runs a Nasdaq/semiconductor playbook: trend-up → TQQQ; extreme moves → short-term SOXL/SOXS bounces; rising risk → 60/40 BTAL+SQQQ.
CheckmarkValue prop
Out-of-sample edge: ~92% annualized return vs SPY ~24%; Calmar ~1.70; Sharpe ~1.24 vs SPY ~1.38. Dynamic, regime-driven tech exposure with hedges offers stronger upside with disciplined risk - drawdowns can reach ~54%.

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Invest in this strategy
OOS Start Date
Dec 1, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, momentum & mean reversion, trend/volatility filters, hedging, tech-heavy
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"V1b Simple Sort w/ Leverage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1b Simple Sort w/ Leverage" is currently allocated toAAPU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1b Simple Sort w/ Leverage" has returned 92.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1b Simple Sort w/ Leverage" is 54.04%. 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 "V1b 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, crypto, and options.