Skip to Content
Symphonies
K Wave V3
Today’s Change
—

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

About

A semiconductor‑focused, tactical strategy that buys dips and fades rips with 3x ETFs, sizes trades by a fear gauge (UVXY), and falls back to trend‑following or bonds when no extremes—using hedges to blunt big shocks.
NutHow it works
What it tries to do: ride the “waves” in semiconductor stocks. 1) Read fear using UVXY (a VIX-based ETF). High fear = only react to very big moves; low fear = react to smaller moves. 2) Big 1‑day drop in SMH (chip ETF) → buy SOXL (3x long chips) with ~30% in hedges (SHY/UUP/VIX ETFs). Big spike → short via SOXS (3x inverse) + some SHY. 3) If no extremes: follow the trend—own SMH or top chip stocks when trends are up; sit in SHY or use SOXS when weak. “RSI” here just means “how stretched” a move is.
CheckmarkValue prop
Regime-aware semiconductor strategy using 3x ETFs and hedges to capture big chip moves. Out-of-sample annualized return ~33% vs SPY ~21%; higher upside, but larger drawdowns and volatility.

Loading backtest data...

Invest in this strategy
OOS Start Date
Sep 20, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, semiconductors, leveraged etfs, mean-reversion, trend-following, volatility-regime, hedged
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
ADI
Analog Devices, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
INTC
Intel Corp
Stocks
KLAC
KLA Corporation Common Stock
Stocks
LRCX
Lam Research Corp
Stocks
MCHP
Microchip Technology Inc
Stocks
MRVL
Marvell Technology, Inc. Common Stock
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.

"K Wave V3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"K Wave V3" is currently allocated toSHYandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "K Wave V3" has returned 32.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "K Wave V3" is 61.83%. 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 "K Wave 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.