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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 concentrated, leveraged chip-sector bet: 70% in 3× long SOXL and 30% in 3× inverse SOXS. Delivers about +1.2× the semiconductor index’s daily move, with very high volatility, path‑dependent returns, and no rebalancing so exposure can drift.
NutHow it works
It puts 70% into SOXL, a fund that tries to move about 3× the semiconductor stock index’s daily return, and 30% into SOXS, which targets −3× that same index. Net effect: roughly +1.2× the index’s daily move. There’s no scheduled rebalancing, so whichever side wins can take over, changing risk. Because these funds reset daily, longer‑term results can differ a lot from the simple math.
CheckmarkValue prop
Out-of-sample, this chip strategy targets ~35.6% annualized return vs ~20.3% for the S&P, using long/short 3x bets that can ride tech booms. Higher upside comes with higher volatility and drawdowns—suited for rallies, not flat markets.
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
674.49%13.66%-1.77%0.2%0.83
70% SOXL 30% SOXS
5,364.61%28.43%-3.24%20.39%0.76
Initial Investment
$10,000.00
Final Value
$546,461.25
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
Leveraged etfs, semiconductors, sector concentration, long/short, high risk, no rebalancing
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X 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.

"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 31.15%. 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.