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Symphonies
Inside Nancy Pelosi's Chips- V3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical chip-sector strategy: fade extreme short‑term moves with 3× bull/bear ETFs (SOXL/SOXS). Otherwise, use RSI and a trend filter to hold the strongest chip/energy/solar name—or rotate to SPY, Energy (XLE), or commodities (DBC).
NutHow it works
Focus: semiconductor (“chip”) moves. After big 5‑day swings in SOXX (chip fund), it bets on a snap‑back using 3× ETFs: SOXL (bull) or SOXS (bear). It also checks RSI (a short‑term too‑hot/too‑cold gauge) on NVDA and AMD, plus a trend test (10‑ vs 200‑day average). If the chip trend is up, it buys the strongest of SOXX/NVDA/AMD/XLE (Energy)/ENPH (solar); otherwise it rotates to SPY (S&P 500), XLE, or DBC (commodities).
CheckmarkValue prop
Out-of-sample, this chip-tight strategy delivers stronger risk-adjusted returns than the S&P 500 (Calmar 2.60; Sharpe ~1.48) with explosive upside (~128% annualized) using 3x semis ETFs—but with higher drawdown risk (~49%).

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Invest in this strategy
OOS Start Date
Jul 28, 2022
Trading Setting
Threshold 3%
Type
Stocks
Category
Semiconductors, tactical, mean reversion, momentum, trend following, leveraged etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ENPH
Enphase Energy, Inc.
Stocks
NVDA
Nvidia Corp
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
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.

"Inside Nancy Pelosi's Chips- V3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Inside Nancy Pelosi's Chips- V3" is currently allocated toENPH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Inside Nancy Pelosi's Chips- V3" has returned 125.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Inside Nancy Pelosi's Chips- V3" is 49.18%. 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 "Inside Nancy Pelosi's Chips- V3", 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.