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Symphonies
2025 Frontrunner + BOXX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily “buy the dip” plan: if semis, Nasdaq, or S&P look oversold by a 10‑day RSI, it jumps into the matching 3× bull ETF (SOXL, TQQQ, UPRO); otherwise it parks in BOXX, a cash‑like ETF. Priority: semis, then Nasdaq, then S&P.
NutHow it works
Each day it checks a 10‑day RSI (0–100 momentum score; under ~30 = oversold) on SMH (semiconductors), QQQ (Nasdaq‑100), and SPY (S&P 500). If SMH RSI<23 buy SOXL (3× semis). Else if QQQ RSI<28 buy TQQQ (3× Nasdaq). Else if SPY RSI<28 buy UPRO (3× S&P). Otherwise hold BOXX (cash‑like box‑spread ETF). Uses RSI on the unlevered funds for cleaner signals. Order: semis→Nasdaq→S&P. 3× ETFs can drop fast; they reset daily.
CheckmarkValue prop
Out-of-sample, this strategy cuts max drawdown to ~2.3% vs ~8.9% for the S&P, while delivering ~19.2% annualized return and Calmar ~8.3, offering strong risk-adjusted upside and steadier downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.80.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
116.34%22.79%1.72%4.21%1.45
2025 Frontrunner + BOXX
191.21%32.9%0.34%10.73%1.06
Initial Investment
$10,000.00
Final Value
$29,121.29
Regulatory Fees
$12.30
Total Slippage
$93.32
Invest in this strategy
OOS Start Date
May 4, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, rsi/mean‑reversion, leveraged etfs, risk‑on/risk‑off, us equities, semiconductors, nasdaq‑100, s&p 500, cash substitute
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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.

"2025 Frontrunner + BOXX" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2025 Frontrunner + BOXX" is currently allocated toBOXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2025 Frontrunner + BOXX" has returned 19.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2025 Frontrunner + BOXX" is 2.29%. 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 "2025 Frontrunner + BOXX", 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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