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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, this strategy aims for stronger risk-adjusted growth vs. the S&P: ~88% annualized return vs ~23%, Sharpe ~1.23, Calmar ~1.64, via adaptive momentum + hedging. Expect higher drawdowns in stress but disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.511.340.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.82%22.85%2.19%5.01%1.39
V1b Simple Sort w/ Leverage
630.72%86.52%4.9%-0.83%1.29
Initial Investment
$10,000.00
Final Value
$73,071.63
Regulatory Fees
$296.41
Total Slippage
$1,790.16
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 17 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X Shares
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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.

"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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1b Simple Sort w/ Leverage" has returned 88.42%. 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.