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Symphonies
🧦 SOXX RSI Machin, updated from Mr D
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving semiconductor timing strategy that switches between a bullish 3x chip fund, a bearish 3x chip fund, and mostly T-bills based on whether chip stocks look overheated or beaten down.
NutHow it works
This strategy watches semiconductor stocks through SOXX, a fund that holds chip companies like Nvidia and AMD. It uses RSI, a 0–100 “speedometer” of recent price moves: high means prices have run up a lot; low means they’ve fallen quickly. If chip stocks look very overextended, it buys SOXS, which rises when chip stocks fall. If chip stocks look washed out, it may buy SOXL, which rises when chip stocks rise. Otherwise it stays mostly in BIL (T-bills/cash-like) with a small bearish position in SOXS.
CheckmarkValue prop
Out-of-sample, this semiconductor timing strategy targets higher growth than the S&P 500 (≈35.7% vs 21%), using disciplined sector timing with cash hedges and 3x ETFs. Greater upside potential, but with higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.311.60.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
779.67%13.99%-1.04%-0.34%0.85
🧦 SOXX RSI Machin, updated from Mr D
30,126.51%41.03%-18.38%-3.68%0.85
Initial Investment
$10,000.00
Final Value
$3,022,650.60
Regulatory Fees
$14,618.11
Total Slippage
$112,144.08
Invest in this strategy
OOS Start Date
Dec 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs, tactical trading, sector rotation, bearish hedge, momentum, rsi
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor 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.

"🧦 SOXX RSI Machin, updated from Mr D" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"🧦 SOXX RSI Machin, updated from Mr D" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "🧦 SOXX RSI Machin, updated from Mr D" has returned 35.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "🧦 SOXX RSI Machin, updated from Mr D" is 50.56%. 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 "🧦 SOXX RSI Machin, updated from Mr D", 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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