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

About

A static 70/30 split between 3x bullish and 3x bearish semiconductor ETFs (SOXL/SOXS). Together they behave like roughly +1.2x daily exposure to chip stocks. No automatic rebalancing; high risk from leverage, drift, and volatility decay.
NutHow it works
Puts 70% in SOXL (aims for +3x the daily move of a semiconductor stock index) and 30% in SOXS (aims for -3x). Net effect: about +1.2x the index’s daily move (chipmakers like Nvidia, AMD, Intel). Both reset daily and are high risk. No auto rebalancing, so weights can drift and choppy markets can hurt.
CheckmarkValue prop
Out-of-sample upside far exceeds the S&P: ~35.6% annualized vs ~20.3%, driven by a semiconductor tilt. Higher volatility and bigger drawdowns (~55.6%) mean it suits risk-tolerant investors chasing tech-cycle gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.690.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
691.05%13.84%-0.15%0.4%0.84
70% SOXL 30% SOXS
5,505.67%28.71%7.39%12.93%0.76
Initial Investment
$10,000.00
Final Value
$560,567.09
Regulatory Fees
$135.35
Total Slippage
$681.96
Invest in this strategy
OOS Start Date
Dec 1, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Semiconductors, leveraged etfs, static allocation, long tilt, high volatility/risk
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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.

"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 32.99%. 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, and options.