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Symphonies
Ram's SOXX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily chip-sector swing trade: usually 100% in SOXL (3× bull). After an unusually big up day in chips (>~2.5% in SOXX), flip to SOXS (3× inverse) to bet on a short-term pullback. Single-sector, highly leveraged, very high risk.
NutHow it works
Each day, it checks how much SOXX (a chip-stock fund) moved yesterday. If SOXX was up more than about +2.5% in a day, it switches to SOXS, which aims for 3× the opposite of chip stocks. Otherwise, it holds SOXL, which aims for 3× their daily rise. 100% in one fund; rebalance daily.
CheckmarkValue prop
Out-of-sample chip-tactical strategy: ~49% annualized return vs ~11.8% S&P; Sharpe ~0.91 vs ~0.71. Note: large drawdowns (up to ~83%). Best for risk-tolerant investors seeking levered semiconductor alpha.

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Invest in this strategy
OOS Start Date
Dec 16, 2021
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs, mean reversion, daily tactical, long/short, single-sector
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Ram's SOXX" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ram's SOXX" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ram's SOXX" has returned 49.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ram's SOXX" is 83.06%. 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 "Ram's SOXX", 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.