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

About

Daily, rules-based switch between 3x semiconductor ETFs: usually long SOXL, but flips to SOXS only after very strong up days in both semis (SOXX) and broader tech (TECL), aiming to fade extremes. Concentrated and very high risk.
NutHow it works
Each day the strategy picks between two 3x semiconductor funds. SOXL = 3x long chips; SOXS = 3x inverse chips. SOXX (regular chips ETF) is the thermometer; TECL (3x tech) flags very hot days. - If SOXX rose >2% yesterday and TECL rose >5.5%, buy SOXS (bet on a pullback). - Otherwise buy SOXL (ride strength). Rebalances daily; very volatile.
CheckmarkValue prop
Out-of-sample: ~8.7% annualized return vs SPY ~11.8%, Sharpe ~0.62 vs 0.71, but much larger drawdowns (~84% vs ~24%). Captures tech-led upside with a rules-based switch to inverse on extreme days; high risk, high potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.563.320.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
696.11%14.03%1.16%2.74%0.85
Ram's SOXX+TECL
2,957,936.85%91.81%-3.69%37.77%1.18
Initial Investment
$10,000.00
Final Value
$295,803,684.76
Regulatory Fees
$757,514.13
Total Slippage
$5,433,974.67
Invest in this strategy
OOS Start Date
Dec 16, 2021
Trading Setting
Daily
Type
Stocks
Category
Daily, rules-based, semiconductors, leveraged etfs, tactical, momentum + mean reversion, high risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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+TECL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Ram's SOXX+TECL" has returned 7.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ram's SOXX+TECL" is 84.13%. 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+TECL", 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.