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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

Daily, tactical chip-sector strategy. Uses a 0–100 “speedometer” (RSI) on SOXX to switch between 3x long (SOXL), 3x short (SOXS), or mostly T‑bills (BIL). Contrarian short at long-term extremes; buy dips or short tactically; applies to ~50% of the portfolio.
NutHow it works
Each day it reads a “speedometer” (RSI, 0–100) on the chip sector ETF (SOXX). Higher = recently ran up; lower = recently fell. - If the long-term gauge is very high (>65 on 200 days), it bets against chips (SOXS). - Else if the short-term gauge is weak (<42 on 2 days), it usually buys the dip (SOXL) unless the short-term looks too hot, then it shorts (SOXS). - Otherwise it parks mostly in T‑bills (BIL) with a small short (SOXS). This block uses up to 50% of the portfolio.
CheckmarkValue prop
Out-of-sample annualized return: 43.27% vs SPY 23.38%. Targets strong semis upside with a 50.58% max drawdown and Calmar ~0.86. Higher growth, but bigger downside risk—suited for risk-tolerant investors seeking alpha vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.311.590.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
687.32%13.94%2.19%5.01%0.84
🧦 SOXX RSI Machin, updated from Mr D
26,653.37%42.4%5.47%46.02%0.88
Initial Investment
$10,000.00
Final Value
$2,675,336.78
Regulatory Fees
$13,093.02
Total Slippage
$76,435.21
Invest in this strategy
OOS Start Date
Dec 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, semiconductors, rsi/momentum, leveraged etfs 3x, daily rebalancing, market timing
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 toBILandSOXS. 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 43.27%. 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 50.58%. 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, crypto, and options.