Skip to Content
Symphonies
Nasdy Soxx Machine V1.0 | Deez | 7JUL2023
Today’s Change
—

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

About

Aggressive, tactical switching: 3x long/short semiconductors on “too hot/too cold” signals; otherwise hedge with volatility, buy 3x market beta in panics, or hold the strongest big stocks. Very high risk/turnover.
NutHow it works
It watches semiconductors (SOXX) and a simple “too hot/too cold” score (RSI). If semis look overheated, it bets against them using a 3x inverse fund (SOXS). If they look weak but set up to bounce, it buys a 3x bull fund (SOXL). When neither is true, it checks the overall market (SPY): if the market looks overheated, it hedges with a volatility fund (VIXM); if washed out, it buys the 2 strongest 3x bull funds among tech (TECL), small caps (TNA), and the S&P 500 (SPXL); otherwise it holds the 3 strongest big stocks from a preset list (e.g., MSFT, AAPL, NVDA, etc.). This is very active and high risk due to 3x funds.
CheckmarkValue prop
Out-of-sample: ~49% annualized return with Calmar 1.13 and Sharpe ~0.89, led by semis and a tactical 3x long/short. Higher upside vs. SPY, but with larger drawdowns (~43%). Hedging and momentum selection aim to capture big gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.642.240.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
545%14.71%0.54%-0.34%0.9
Nasdy Soxx Machine V1.0 | Deez | 7JUL2023
3,101,616.03%114.17%-7.51%-3.17%1.48
Initial Investment
$10,000.00
Final Value
$310,171,603.32
Regulatory Fees
$1,455,636.45
Total Slippage
$10,426,343.20
Invest in this strategy
OOS Start Date
Jul 25, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical, momentum/mean-reversion, leveraged etfs, semiconductors, volatility hedge, u.s. large-cap stocks
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
GD
General Dynamics Corporation
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
INTC
Intel Corp
Stocks
META
Meta Platforms, Inc. Class A 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.

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 46.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.32%. 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.