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

About

Daily, high‑octane rotation that rides semiconductor uptrends (SOXL), flips short (SOXS) or into other 3x tech or Treasury funds when signals turn. Uses trend, RSI, and market‑regime checks. Very high risk and turnover.
NutHow it works
Each day it tries to ride semiconductor uptrends with a 3x fund (SOXL). If momentum cools or flips, it can move to the 3x bearish fund (SOXS), rotate to strong 3x tech funds (TQQQ, TECL), or shift to Treasuries (TMF/TMV) or cash‑like bonds (SHY). It uses trend (price vs moving averages), “hot/cold” readings (RSI: 0–100; low=washed out, high=overheated), and market‑regime checks from the S&P 500, bonds, and commodities. Rebalances daily; may briefly use UVXY as a shock hedge.
CheckmarkValue prop
Out-of-sample: ~132.6% annualized return, Sharpe ~1.31, Calmar ~2.79; max drawdown ~47%. A semiconductor-led, rules-based rotation with hedges targets outsized tech upside while regime filters cap losses. Higher risk, higher reward.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.580.920.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
648.54%14.93%6.16%5.09%0.91
Semiconductor Ballers (Longer Backtest)
151,825,199,541.89%331.28%-19.47%-35.07%2.37
Initial Investment
$10,000.00
Final Value
$15,182,519,964,188.51
Regulatory Fees
$9,480,268,307.77
Total Slippage
$10,713,545,678.03
Invest in this strategy
OOS Start Date
Mar 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, trend-following, tactical rotation, leveraged etfs, risk-on/risk-off, volatility hedge
Tickers in this symphonyThis symphony trades 38 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 (Longer Backtest)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Semiconductor Ballers (Longer Backtest)" is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Semiconductor Ballers (Longer Backtest)" has returned 16.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Semiconductor Ballers (Longer Backtest)" is 48.16%. 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 (Longer Backtest)", 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.