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Symphonies
!!!LIQ!!! đź’Ł V1 BB Signal. Call for fire. Walk onto Target.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it picks one 3x ETF (SOXL, TECL, or SOXS) using a simple momentum score: if bonds beat high‑beta stocks, go long semis; else a T‑Bill vs Treasury signal picks long tech or short semis. Concentrated and very high risk.
NutHow it works
Each day it computes a simple “recent strength” score (RSI, 0–100; higher = stronger). • If Treasury bonds (IEI or SHY) look stronger than high‑vol stocks (SPHB) on 14 or 10 days → buy SOXL (3x long semis). • Else compare T‑Bills (BIL) vs 7–10y Treasuries (IEF, 6‑day): if IEF stronger → TECL (3x long tech); if BIL stronger → SOXS (3x short semis). Daily rebalance. Very high risk.
CheckmarkValue prop
Out-of-sample annualized return ~49% vs S&P ~21% via a rules-based, daily-tactical 3x leveraged tech/semis strategy. Higher upside when tech leads, but with extreme drawdown risk (~80%)—for risk-tolerant investors seeking big upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.532.150.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
580.03%14.01%2.19%5.01%0.85
!!!LIQ!!! đź’Ł V1 BB Signal. Call for fire. Walk onto Target.
75,343.14%57.34%27.52%120.85%0.96
Initial Investment
$10,000.00
Final Value
$7,544,313.65
Regulatory Fees
$9,128.01
Total Slippage
$57,402.25
Invest in this strategy
OOS Start Date
Nov 25, 2022
Trading Setting
Daily
Type
Stocks
Category
Rsi momentum, tactical, daily rebalance, leveraged etfs, tech/semis, long/short, risk-on/off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 79.49%. 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 the symphony, 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.