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Symphonies
☢ V2.13 The Manhattan Project | Homework assignment from belcampo69
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, semiconductor‑focused, high‑risk strategy. It rides chip stocks with 3x leverage (SOXL), flips to the 3x short (SOXS) or adds volatility/Treasury hedges after sharp moves or overheated/oversold signals. Big upside potential, big drawdowns.
NutHow it works
Daily it checks market “fear” (a volatility fund, UVXY), the long‑term trend, and how far chip stocks (SMH) just jumped. If calm and uptrend: ride chips with a 3x bull fund (SOXL). After huge up days or “too hot” readings (RSI = lots of up days vs down days), flip to the 3x bear (SOXS) or add hedges (short‑term Treasuries or a volatility fund). If fear rises or trend breaks, it gets defensive.
CheckmarkValue prop
Out-of-sample, this strategy targets larger upside in semiconductors with tactical hedges. About 27.7% annualized return vs SPY’s 23.8%, but higher drawdowns (65.6% vs ~18.8%). Risk-adjusted Sharpe ~0.68—positive, but suited for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.540.660.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
228.4%14.93%1.36%5.73%0.83
☢ V2.13 The Manhattan Project | Homework assignment from belcampo69
38,778,301,763.05%911.1%-18.19%-11.22%3.18
Initial Investment
$10,000.00
Final Value
$3,877,830,186,305.15
Regulatory Fees
$7,382,849,842.64
Total Slippage
$8,477,195,376.74
Invest in this strategy
OOS Start Date
Jan 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs, momentum/mean‑reversion, volatility hedging, tactical trend filter, daily rebalancing
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.

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

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

Year-to-date, the symphony has returned 27.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.64%. 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.