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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

Aggressive, daily‑tactical switch between 3x bull semis (SOXL), 3x bull tech (TECL), or 3x bear semis (SOXS) using simple RSI “heat” checks comparing Treasury ETFs to high‑beta stocks. Very concentrated and high risk.
NutHow it works
Each day it holds ONE ETF: SOXL (3x up semiconductors), TECL (3x up tech), or SOXS (3x down semiconductors). It uses RSI—a short‑term “heat meter” (0–100) of recent price moves. • If 14‑day IEI or 10‑day SHY look “hotter” than SPHB, buy SOXL. • Else, if 6‑day IEF looks hotter than BIL, buy TECL; otherwise buy SOXS. Rebalanced daily. IEI/SHY/IEF/BIL are Treasury ETFs; SPHB is high‑volatility stocks.
CheckmarkValue prop
3x levered, RSI-driven rotation targets outsized gains in tech/semis. Out-of-sample annualized return ~58.8% vs S&P ~20.6%, but with higher volatility and drawdowns—higher rewards come with higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.552.160.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
559.51%13.62%-1.77%0.2%0.83
!!!LIQ!!! đź’Ł V1 BB Signal. Call for fire. Walk onto Target.
95,671.22%59.12%3.32%82.01%0.97
Initial Investment
$10,000.00
Final Value
$9,577,122.49
Regulatory Fees
$10,152.33
Total Slippage
$65,854.05
Invest in this strategy
OOS Start Date
Nov 25, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum (rsi), sector rotation, risk-on/off, semiconductors, technology, daily rebalance
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 ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

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

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

Year-to-date, the symphony has returned 55.89%. 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, and options.