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Symphonies
Semiconductor Hybrid Momentum 5.3 (GLD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily chip‑stock strategy: 60% to the 5‑day winner among AMD/Intel/Nvidia/TSM, 40% spread by stability (lower 20‑day volatility gets more). If QQQ’s 5‑day return is negative or flat, rotate fully to GLD (gold). Faster 5‑day safety trigger.
NutHow it works
Each day: If QQQ (Nasdaq‑100) was up over the last 5 days, invest in chip stocks; otherwise move 100% to GLD (gold). If in chips: put 60% in the 5‑day winner among AMD, Intel, Nvidia, and TSM. Spread the other 40% across all four, giving more to steadier names (lower 20‑day volatility). Rebalance daily.
CheckmarkValue prop
Out-of-sample results show this chip strategy delivering stronger risk-adjusted returns than the S&P by combining quick momentum, volatility-aware sizing, and a gold hedge, with daily rebalancing for fast risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.550.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
754.7%10.62%-0.15%0.4%0.63
Semiconductor Hybrid Momentum 5.3 (GLD)
3,792.78%18.81%-5.48%13.95%0.71
Initial Investment
$10,000.00
Final Value
$389,278.00
Regulatory Fees
$4,193.84
Total Slippage
$18,291.91
Invest in this strategy
OOS Start Date
Feb 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Semiconductor sector,momentum,volatility weighting,trend following,tactical rotation,gold hedge,defensive overlay,daily rebalance
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
INTC
Intel Corp
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
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 Hybrid Momentum 5.3 (GLD)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Semiconductor Hybrid Momentum 5.3 (GLD)" is currently allocated toGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Semiconductor Hybrid Momentum 5.3 (GLD)" has returned -69.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Semiconductor Hybrid Momentum 5.3 (GLD)" is 8.24%. 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 Hybrid Momentum 5.3 (GLD)", 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.