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Symphonies
99 soxl
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane plan that mainly rides SOXL (3x semiconductors). It checks the market trend, then uses an overbought/oversold gauge (RSI) to buy washed‑out 3x funds or, in panics, shift to fear (UVXY) or long bonds (TMF).
NutHow it works
Daily, it asks if stocks are in an uptrend (SPY above its 200‑day avg). Default: ride SOXL, a fund aiming for 3x the daily move of chip stocks. Then it uses RSI—a short‑term “hot/cold” meter (low = washed‑out, high = overheated)—to rotate into oversold 3x funds (tech, Nasdaq, S&P 500, small caps, banks, biotech, China/Korea). In panics it briefly hides in UVXY (fear) or TMF (long bonds). Occasionally uses bitcoin long/short. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: higher risk-adjusted upside vs S&P (Sharpe 1.69 vs 1.41; Calmar 4.61) with solid alpha, driven by tactical leverage/rotation across tech. Expect occasional deep drawdowns in crisis.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.062.180.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
47.34%19.17%0.09%13.88%1.15
99 soxl
9,576.07%691.37%14.17%213.88%2.71
Initial Investment
$10,000.00
Final Value
$967,606.56
Regulatory Fees
$952.56
Total Slippage
$7,811.40
Invest in this strategy
OOS Start Date
Dec 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors bias, mean‑reversion, trend filter, volatility hedge, tactical rotation
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
CWEB
Direxion Daily CSI China Internet Index Bull 2X ETF
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
Stocks
DPST
Direxion Daily Regional Banks Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KORU
Direxion Daily MSCI South Korea Bull 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 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.

"99 soxl" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"99 soxl" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "99 soxl" has returned 198.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "99 soxl" is 43.05%. 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 "99 soxl", 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.