Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
K Wave V3
Today’s Change
—

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

About

A tactical semiconductor strategy that switches among SMH, 3x bull (SOXL), 3x bear (SOXS), Treasuries (SHY), and volatility/dollar hedges (VIXM, UVXY, UUP) using fear (UVXY), big one‑day moves, and trend/RSI signals. High risk due to leverage.
NutHow it works
It focuses on chip stocks (via SMH). It uses 3x bull (SOXL) to bet on rises and 3x bear (SOXS) to bet on drops. First, it gauges fear with UVXY (a VIX-based “fear” fund): high/medium/low. On very big daily moves in SMH it “fades” the move (buy the dip with SOXL + hedges like VIXM/UVXY and UUP, or fade pops with SOXS + SHY). If no extremes, it follows the trend (moving averages/RSI = a 0–100 hot/cold gauge): hold SMH or top chip stocks when SPY/SMH are healthy; otherwise shift to SOXL/SOXS/SHY.
CheckmarkValue prop
Out-of-sample, this semiconductor strategy delivers ~31% annualized return vs ~21% for the S&P, aided by regime-switching and hedges. Higher upside, but larger drawdowns (~62% vs ~19%), so suited for risk-tolerant, active investors seeking alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.820.290.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
497.13%14.43%2.19%5.01%0.89
K Wave V3
748,969.8%96.03%-10.02%1.48%1.39
Initial Investment
$10,000.00
Final Value
$74,906,979.69
Regulatory Fees
$835,661.38
Total Slippage
$5,940,900.82
Invest in this strategy
OOS Start Date
Sep 20, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Semiconductors, tactical timing, leveraged etfs, volatility regimes, trend + mean reversion, 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 31.04%. 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, crypto, and options.