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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, rules-based swing trader that rides big uptrends in chip/tech stocks with 3x ETFs (often SOXL) and quickly flips to 3x bear funds, bond trades, or hedges when conditions worsen. Uses bond trends and volatility spikes to decide. Avoids K‑1 via PDBC.
NutHow it works
Daily, it checks if chip stocks and the overall market have been rising or falling lately, and how calm or fearful the market looks. If chips/tech are trending up, it buys a 3x “bull” fund (often SOXL). If momentum fades or fear jumps, it flips to a 3x “bear” fund (like SOXS) or to bond trades tied to interest-rate trends (TMF/TMV). It can also hedge with a volatility note (VXX) or rotate into safer or commodity funds (PDBC).
CheckmarkValue prop
Out-of-sample, this strategy targets far higher upside (oos ~110% vs S&P ~28%) with solid risk-adjusted metrics (Calmar ~2.33, Sharpe ~1.22). It leverages semiconductors/tech and hedges to beat the S&P, accepting larger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.30.880.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.1%14.7%-1.77%0.2%0.78
Semiconductor Ballers
55,182,653.75%717.18%-21.08%36.56%2.93
Initial Investment
$10,000.00
Final Value
$5,518,275,374.92
Regulatory Fees
$26,534,786.58
Total Slippage
$190,841,887.49
Invest in this strategy
OOS Start Date
Mar 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, momentum, leveraged etfs, semiconductors, technology, risk-on/risk-off, volatility aware
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EWZ
iShares MSCI Brazil 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.

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

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

Year-to-date, "Semiconductor Ballers" has returned 59.83%. 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, and options.