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Symphonies
☢ V2.11e The Manhattan Project
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-octane, daily strategy centered on semiconductors: ride uptrends with 3x bull (SOXL), flip to 3x bear (SOXS) or hedges when chips get too hot or fall. Uses simple trend/RSI, bond, and volatility cues to toggle offense/defense.
NutHow it works
Daily, it tries to ride chip stocks hard and hedge fast. It mainly buys SOXL (a 3x fund on semiconductor makers) when chips trend up, and flips to SOXS (3x inverse) or hedges when chips look overheated or plunge. It watches trends vs averages, a “heat” gauge (RSI), bond trends (TLT/TMF/TMV), and volatility (UVXY) to switch between offense and defense.
CheckmarkValue prop
Semiconductor-focused tactical strategy with outsized, out-of-sample upside: ~44.5% annualized vs SPY ~23.2%, Calmar ~1.12. Includes active hedging and rapid offense/defense switches. Be aware of larger drawdowns (~39.7% vs ~18.8%).

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Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, momentum + mean reversion, volatility hedge, macro regime, tactical, daily rebalance
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.

"☢ V2.11e The Manhattan Project " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"☢ V2.11e The Manhattan Project " is currently allocated toUPRO, SOXL, LABUandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "☢ V2.11e The Manhattan Project " has returned 44.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "☢ V2.11e The Manhattan Project " is 39.69%. 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 "☢ V2.11e The Manhattan Project ", 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.