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Symphonies
Semiconductor Ballers
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane strategy that rides semiconductor/tech uptrends with 3x ETFs, and quickly shifts to bearish funds, Treasuries, or cash‑like bonds when markets wobble. Bond trends, volatility spikes, and stock‑vs‑commodity tone guide the risk switch.
NutHow it works
Daily, it picks one ETF. When semiconductor stocks trend above their long‑term average, it buys 3x bull funds like SOXL (semis), TECL (tech), TQQQ (Nasdaq). If stress hits (sharp drops or volatility spikes), it rotates to bear funds (SOXS/SQQQ/SPXS), Treasuries (TMF/TMV/SHY), or VXX. It also reads bond trends (TLT) and stock‑vs‑commodity tone to choose offense or defense. A simple “stretched up/down” score (RSI) helps with entries/exits.
CheckmarkValue prop
Potentially higher upside than the S&P by riding semis/tech with 3x bulls and dynamic hedges (bonds, VIX). Out-of-sample: ~38% annualized return vs ~31% for the S&P, with risk controls but larger drawdowns in stress.

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Invest in this strategy
OOS Start Date
Mar 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, momentum, tactical allocation, semiconductors, technology, risk on/off, volatility hedging, daily rebalance, macro signals
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.

"Semiconductor Ballers" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Semiconductor Ballers" has returned 37.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Semiconductor Ballers" is 47.46%. 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 "Semiconductor Ballers", 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.