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Symphonies
K Wave V4
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, high‑risk semiconductor strategy. It adapts to volatility, buys 3x long chips after sharp down days, shorts 3x after sharp up days, adds hedges (Treasuries/dollar/volatility), and uses trend/momentum rules when moves are small.
NutHow it works
K Wave V4 tactically trades semiconductors. It first gauges market turbulence with UVXY (a volatility fund). Then it watches SMH (chip ETF): big 1‑day drops → buy SOXL (3x long chips) with a 30% hedge (Treasuries/dollar/volatility funds); big pops → buy SOXS (3x short) with some SHY. If moves are small, it uses trend rules (incl. SPY 200‑day) and may hold a basket of top chip stocks. Very high risk.
CheckmarkValue prop
Tap into outsized semis upside: oos annualized return about 63% vs S&P 23%, aided by hedges and volatility-regime rules that capture fast chip moves. Higher upside potential, but expect larger drawdowns in stressed markets.

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Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Semiconductors, tactical, leveraged long/short, volatility regime, trend + momentum, mean reversion, hedged, high risk
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 V4" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"K Wave V4" is currently allocated toSHYandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "K Wave V4" has returned 57.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "K Wave V4" is 58.73%. 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 V4", 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.