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Symphonies
70% SOXL 30% SOXS
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, high‑risk bet on semiconductor stocks going up: 70% in a 3× bull fund (SOXL) and 30% in a 3× bear fund (SOXS). Net exposure ≈ +1.2× each day. No rebalancing. Very volatile; choppy markets can erode value on both sides.
NutHow it works
It buys two chip‑sector funds: 70% SOXL (tries to move +3× the sector each day) and 30% SOXS (tries to move −3×). No rebalancing. Net effect ≈ +1.2× daily exposure to semiconductor stocks (names like Nvidia, AMD, Intel). In choppy markets, both sides can lose due to daily reset.
CheckmarkValue prop
Out-of-sample edge: ~30.6% annual return with ~0.84 Sharpe vs S&P. Big upside in sustained semis rallies, but risk of severe drawdowns (up to ~56%). A high-conviction, leveraged semiconductor bet—more upside, more risk than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.091.680.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
687.83%14.04%1.36%5.73%0.85
70% SOXL 30% SOXS
4,863.83%28.21%5.27%31.94%0.75
Initial Investment
$10,000.00
Final Value
$496,382.56
Regulatory Fees
$133.49
Total Slippage
$643.02
Invest in this strategy
OOS Start Date
Dec 1, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, semiconductors, net long, high volatility, sector concentration, daily reset, no 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.

"70% SOXL 30% SOXS" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"70% SOXL 30% SOXS" is currently allocated toSOXLandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "70% SOXL 30% SOXS" has returned 30.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "70% SOXL 30% SOXS" is 55.59%. 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 "70% SOXL 30% SOXS", 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.