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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 toggle between 3x semiconductor longs (SOXL) and 3x shorts (SOXS) based on whether SOXX rose more than 2.5% in the prior day; 100% allocation to the chosen levered ETF, with daily rebalancing.
NutHow it works
Each trading day, the strategy looks at SOXX’s 1-day return. If that 1-day return is greater than 2.5 (roughly a 2.5% move), it goes all-in on SOXS (the 3x bear semiconductor ETF). If not, it goes all-in on SOXL (the 3x bull semiconductor ETF). It rebalances daily, so you hold only one of the two leveraged ETFs each day. Amounts are allocated 100% to the chosen ETF (no partial cash cushion is depicted).
CheckmarkValue prop
Out-of-sample edge: Sharpe ~0.95 vs SPY ~0.72; annualized return ~55.6% vs ~11.9%. Daily 3x semiconductor long/short bets capture big moves with discipline, delivering stronger returns than the S&P 500—note higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.623.030.340.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
672.46%13.64%-2.02%-1.16%0.83
Ram's SOXX
4,021,835.41%94.12%-20.51%2.61%1.19
Initial Investment
$10,000.00
Final Value
$402,193,541.03
Regulatory Fees
$1,017,485.31
Total Slippage
$7,302,627.37
Invest in this strategy
OOS Start Date
Dec 16, 2021
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, sector momentum, short-term trading
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor 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.

"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 42.47%. 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, and options.