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Symphonies
10d BND vs. 10d SPHB
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily strategy that is either all-in on leveraged semiconductor stocks (SOXL) or parked in short-term Treasurys (SHV), based on very short-term signals from bonds, risky stocks, chip stocks, and market fear.
NutHow it works
This strategy checks the market every day and chooses between two holdings: • SOXL: a very aggressive fund that magnifies moves in semiconductor stocks • SHV: a very safe short-term Treasury fund It uses a short-term “heat gauge” called RSI to judge whether bonds, volatile stocks, semiconductors, and market fear look strong, weak, overheated, or washed out. If chip stocks look attractive after a pullback—or panic looks extreme—it buys SOXL. Otherwise, it sits in SHV.
CheckmarkValue prop
Out-of-sample results show a clear edge vs the S&P: ~110% annualized return, Sharpe ~1.30, Calmar ~1.57, driven by risk-on/off bets in semiconductors. Higher upside with disciplined risk controls (watch potential drawdowns).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.542.370.380.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.04%15.08%-0.05%3.57%0.93
10d BND vs. 10d SPHB
3,533,347.4%101.23%-18.9%-18.46%1.41
Initial Investment
$10,000.00
Final Value
$353,344,740.08
Regulatory Fees
$406,201.16
Total Slippage
$3,893,098.24
Invest in this strategy
OOS Start Date
Jan 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, semiconductors, risk-on/risk-off, momentum, mean reversion
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"10d BND vs. 10d SPHB" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"10d BND vs. 10d SPHB" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "10d BND vs. 10d SPHB" has returned 114.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "10d BND vs. 10d SPHB" is 69.91%. 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 "10d BND vs. 10d SPHB", 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, and options.
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