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

About

A tactical, chip‑centric strategy: fades short‑term extremes with 3× semiconductor funds (SOXL/SOXS). Otherwise uses a trend filter to rotate into recent winners among chips, power/energy, or, in downtrends, broader market and commodities.
NutHow it works
It splits money between two chip-focused playbooks. First it checks for short-term extremes: big 5‑day/1‑day moves in a chip fund (SOXX) or in AMD/Tempus. At extremes it takes quick, contrarian trades with 3× funds—SOXL (bullish) or SOXS (bearish). If no extremes, it checks trend (10‑day vs 200‑day average). In uptrends it holds recent winners among chips and power/energy names; in downtrends it shifts to broader market or commodities. Positions are equal‑weighted. Tickers: SOXX chips; SOXL/SOXS 3× bull/bear chips; AMD (Advanced Micro Devices); TEM (Tempus AI); VST (Vistra power); ENPH (Enphase solar); XLE energy; SPY S&P 500; DBC commodities.
CheckmarkValue prop
Strong risk-adjusted edge: out-of-sample Sharpe 1.19 vs SPY 0.91, Calmar 2.53, and near-100% oos annualized return vs SPY ~17%. Tactical semis/energy rotation with 3x chip exposure aims for upside, but with higher drawdown risk (~40%).

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Invest in this strategy
OOS Start Date
Jan 29, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Semiconductors, tactical, mean reversion, momentum, trend-following, leveraged etfs, sector rotation, energy, commodities
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ENPH
Enphase Energy, Inc.
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TEM
Tempus AI, Inc. Class A Common Stock
Stocks
VST
Vistra Corp.
Stocks
XLE
State Street Energy Select Sector SPDR 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.

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

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

Year-to-date, the symphony has returned 103.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.94%. 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, and options.