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Symphonies
Inside Nancy Pelosi's Chips- 86 Nvidia sub $TEM & $VST
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, semiconductor‑focused strategy that flips between 3× long/short chips on short‑term extremes, and otherwise rotates into recent winners (or SPY/commodities/energy) using a simple trend filter, with AMD/TEM used as “heat” gauges.
NutHow it works
It splits the portfolio in two. Both halves time the chip sector using SOXX (a semiconductor ETF) as the guide and trade SOXL/SOXS (3× bull/bear chip ETFs). After big 5‑day moves (±5%), it fades the last day’s move. Otherwise it checks RSI (0–100 heat of recent moves): very hot (>90) shorts; very cold (<15) longs. If no signal, a trend check (10‑ vs 200‑day EMA—smoothed prices) picks recent 3‑month winners; if trend is weak, it falls back to SPY/commodities/energy.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.37 vs SPY 0.89, Calmar 3.66, annualized 140% vs 17%. 3× semis strategy blending mean-reversion and momentum aims for AI-cycle upside with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.372.780.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
18.75%16.67%1.36%5.73%0.9
Inside Nancy Pelosi's Chips- 86 Nvidia sub $TEM & $VST
71.88%62.54%-21.44%22.03%0.96
Initial Investment
$10,000.00
Final Value
$17,188.17
Regulatory Fees
$37.75
Total Slippage
$200.50
Invest in this strategy
OOS Start Date
Jan 29, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Semiconductors, leveraged etfs, mean reversion, trend filter, momentum, sector rotation, tactical trading
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 140.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.30%. 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.