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Symphonies
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, high‑risk, semiconductor‑focused system that uses simple hot/cold readings (RSI) from stocks and bonds to switch between 3x long (SOXL), 3x inverse (SOXS/SQQQ), or bond/volatility funds. Daily trading; potential big gains and big drawdowns.
NutHow it works
Daily, semiconductor‑first strategy. It watches simple “heat” gauges (RSI) on stocks and bonds. If bonds say risk‑on and markets aren’t too hot, it goes 3x long semis (SOXL). If weak, it flips to 3x inverse (SOXS/SQQQ). If too hot, it may hedge with VIXY or park in SHY. In stress it can rotate to TMF/UGL/AGQ/UGE/CURE. RSI = a speed/overbought/oversold gauge: high=hot, low=cold.
CheckmarkValue prop
Out-of-sample edge: ~176.6% annualized return with a ~1.81 Sharpe, Calmar ~6.29, and beta ~0.26 vs SPY—delivering superior risk-adjusted upside to the S&P. Note potential drawdowns near ~28% in stress.

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Invest in this strategy
OOS Start Date
Jun 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs (3x), daily tactical, rsi/mean‑reversion, risk‑on/off timing, volatility hedging
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 176.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.06%. 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 the symphony, 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.