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Big news:Composer has joined SoFi!Read the blog post

Symphonies
NEW SOXL Strategy 100% Exposure and Stop Loss
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides a 3x semiconductor fund in calm or rising markets, shifts fully to cash‑like T‑bills after big drops, and scales down after very strong runs to protect gains.
NutHow it works
What it holds: - SOXL: a fund that targets 3x the daily move of big semiconductor stocks (e.g., NVIDIA, AMD). Very volatile. - SGOV: a fund holding very short‑term U.S. Treasury bills (cash‑like). Rules (checked daily): - If SOXL drops over 25% in 1 day or over the last 20 days → move 100% to SGOV. - Otherwise size by SOXL’s past 1‑year gain: • >100% → 25% SOXL / 75% SGOV • >50% → 50% / 50% • Else → 100% SOXL.
CheckmarkValue prop
Capitalize on big semiconductor uptrends with 3x leverage, safeguarded by automatic shifts to cash. Out-of-sample: ~111% annualized return vs ~66% for S&P, Calmar ~2.46, max drawdown ~45% — strong upside with systematic risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.185.10.640.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
171.78%17.81%4.34%11.4%1.05
NEW SOXL Strategy 100% Exposure and Stop Loss
1,977.23%64.44%6.43%151.68%1
Initial Investment
$10,000.00
Final Value
$207,722.82
Regulatory Fees
$0.01
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jun 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, tactical allocation, stop-loss, trend/momentum, risk management
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor 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 110.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.05%. 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.