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Symphonies
Nasdy Soxx Machine V1.0 | Deez | 7JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Times the semiconductor sector using an RSI “temperature” check, switching between 3x bull (SOXL) and 3x bear (SOXS). If chips are neutral, it either hedges overheated markets (VIXM), buys strong 3x bulls in selloffs, or holds the 3 strongest large‑cap stocks.
NutHow it works
RSI = a 0–100 gauge of recent price moves (high=hot, low=cold). Main check: chipmakers ETF (SOXX). If very hot, it shorts chips via SOXS (3x inverse). If short‑term cold, it usually buys SOXL (3x bull) unless that looks too hot, then SOXS. If chips are neutral: if the S&P 500 is very hot, hedge with VIXM; if very cold, buy the best 2 of TECL/TNA/SPXL (3x bulls on tech/small caps/S&P); otherwise hold the 3 strongest big stocks (e.g., AAPL, MSFT, NVDA).
CheckmarkValue prop
Out-of-sample edge: ~66% annualized return vs SPY ~21%; Calmar ~1.52 (strong risk-adjusted). RSI-driven semiconductor timing targets substantial upside, with hedges and mega-cap rotation to manage risk. Expect higher drawdowns (~43%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.642.230.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
554.8%14.99%2.19%5.01%0.92
Nasdy Soxx Machine V1.0 | Deez | 7JUL2023
3,140,720.28%115.92%2.89%23.46%1.49
Initial Investment
$10,000.00
Final Value
$314,082,028.07
Regulatory Fees
$1,313,015.28
Total Slippage
$9,400,652.99
Invest in this strategy
OOS Start Date
Jul 7, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Semiconductors, leveraged etfs, rsi timing, tactical, momentum/mean‑reversion, tech‑heavy, volatility hedge
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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 65.67%. 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, crypto, and options.