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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 chips strategy that flips between 3x bull/bear chip funds on sharp moves, uses NVDA/AMD heat (RSI) for extremes, and otherwise follows trend/momentum, rotating into semis, energy, the S&P 500, or commodities as conditions change.
NutHow it works
Targets chip stocks. If SOXX (chip fund) is up >5% over 5 days: if today is down >2% buy SOXL (3x long chips); else buy SOXS (3x short chips). If SOXX is down >5%: if today is up >2% buy SOXS; else buy SOXL. Otherwise it runs two checks (NVDA and AMD). For each: if RSI (0–100 heat) >90, buy SOXS; if <15, buy SOXL; else use trend: if chips in uptrend (10d EMA > 200d), own the strongest of SOXX/NVDA/AMD/XLE/ENPH; otherwise own the top two of SPY/DBC/XLE.
CheckmarkValue prop
Out-of-sample, this semis strategy outperforms the S&P on risk-adjusted terms: oos Sharpe 1.54 vs 1.10, Calmar 2.85, and ~140% oos return vs ~18%. It rotates into energy/commodities. Higher drawdowns accompany bigger upside.

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Invest in this strategy
OOS Start Date
Jul 28, 2022
Trading Setting
Threshold 3%
Type
Stocks
Category
Semiconductors, mean reversion, momentum, trend filter, rsi, leveraged etfs, tactical, energy, commodities
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.

"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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Inside Nancy Pelosi's Chips- V3" has returned 140.20%. 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, crypto, and options.