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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 fast, rules‑based chip strategy: it fades extreme moves in chips/NVDA/AMD with 3× bull/bear ETFs, and otherwise follows trends—owning the strongest chip/energy name in uptrends or the two strongest of SPY/commodities/energy in downtrends.
NutHow it works
Split in two sleeves. Uses the chip ETF SOXX as the guide. SOXL/SOXS are 3× bull/bear on SOXX; NVDA/AMD are big chip stocks; XLE=energy; DBC=commodities; SPY=S&P 500. After very big 5‑day moves or when NVDA/AMD’s short‑term “too hot/too cold” gauge (RSI) is extreme, it makes quick opposite bets with SOXL/SOXS. If nothing is extreme, it checks trend (10 vs 200‑day avg): in uptrends it holds the single strongest chip/energy name; in downtrends it holds the two strongest of SPY/DBC/XLE.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.48 vs SPY 1.10; Calmar 2.60; annualized oos return ~128% vs ~18% for SPY. Capital growth from chip/energy leadership with disciplined risk rules—note larger drawdowns in extreme markets.

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Invest in this strategy
OOS Start Date
Jul 28, 2022
Trading Setting
Threshold 3%
Type
Stocks
Category
Semiconductors, leveraged etfs, mean reversion, momentum, trend following, sector rotation, rsi timing
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 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 124.01%. 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.