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Symphonies
100 Club | Deez | 27JUN2023
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tactical strategy that flips between 3x semiconductor bull (SOXL) and bear (SOXS) using a simple overbought/oversold gauge, with hedges in volatility or cash-like assets. A small sleeve also trades TSLA and a Bitcoin proxy.
NutHow it works
It’s a fast trader that mostly rides semiconductors both up and down using turbo ETFs: SOXL (3x up) or SOXS (3x down). It reads a 0–100 heat gauge of buying/selling (RSI): low=cold, high=hot, taken from SOXX (a standard chip ETF) but executed with the 3x funds. Cold chips → SOXL; hot chips → SOXS. When the S&P 500 looks overheated it may buy volatility (UVXY/VIXY) or move to cash‑like T‑Bills (BIL) or gold (UGL). A small sleeve also swings Tesla (TSLA) and a Bitcoin proxy (MicroStrategy, MSTR).
CheckmarkValue prop
Out-of-sample edge: ~50% annualized return vs ~21% for the S&P, Calmar ~1.49 and Sharpe ~1.04. 3x-levered semis with tactical hedges offer big upside and risk control; expect larger drawdowns (~33%).

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Invest in this strategy
OOS Start Date
Jul 14, 2023
Trading Setting
Threshold 4.2%
Type
Stocks
Category
Tactical, short-term momentum, rsi-driven, leveraged etfs, semiconductors focus, volatility hedges, risk-on/off, gold, t-bills, tsla/crypto
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.

"100 Club | Deez | 27JUN2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"100 Club | Deez | 27JUN2023" is currently allocated toUPRO, TS, SOXS, MSTR, TSLA, BILandJEPQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "100 Club | Deez | 27JUN2023" has returned 50.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "100 Club | Deez | 27JUN2023" is 33.61%. 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 "100 Club | Deez | 27JUN2023", 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.