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Symphonies
? SOXX RSI Machine | 1st RSI from 63 to 73 | Deez | 3YR-BT: AR 391.9% DD: 52.0% | 15NOV2022
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive rules‑based swing‑trader of semiconductor ETFs, flipping between 3x bull (SOXL) and 3x bear (SOXS) on simple hot/cold readings, with a small defensive sleeve in Costco/UnitedHealth or cash; sometimes shifts to gold, dollar, or index hedges. High risk.
NutHow it works
It swing‑trades semiconductor funds using a “temperature” gauge called RSI (0–100). Hot (>75) → bet against semis (SOXS, −3x). Very cool (<41 on 2‑day) → bet on semis (SOXL, +3x), unless still too hot. When unclear, side rules pick USD funds, gold, or market hedges using dollar trend, bonds‑vs‑cash, and S&P 500 hot/cold checks. A small “Meat Shield” buys Costco/UnitedHealth when calm; else parks in T‑bills.
CheckmarkValue prop
Out-of-sample semis strategy offers ~59.5% annualized return with Calmar ~1.15 vs SPY’s ~20%, but ~52% max drawdown. Ideal for aggressive investors seeking outsized growth with active risk management.

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Invest in this strategy
OOS Start Date
Jun 16, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical allocation, rsi/mean‑reversion, leveraged etfs (3x), semiconductors, hedging/shorts, gold/usd sleeve, defensive overlay
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.52%. 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, crypto, and options.