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

About

Daily semiconductor strategy. If the 3x bull ETF has dropped hard recently, buy it for a rebound. If not, but the 3x bear has dropped hard, buy the bear for a pullback. Otherwise hold the standard semiconductor ETF.
NutHow it works
Each day it checks a quick “drop gauge” (10‑day RSI) on two leveraged chip ETFs: • If the 3x bull (SOXL) looks washed out (RSI < 30), buy SOXL. • Else if the 3x bear (SOXS) looks washed out, buy SOXS. • Otherwise, hold the regular chip ETF (SMH).
CheckmarkValue prop
Out-of-sample annualized return ~71.5% vs SPY ~32.3%; Calmar ~1.85 and Sharpe ~1.0 show strong risk-adjusted alpha in semis. Higher drawdowns (~38.7%), but amplified upside could beat the S&P over time.

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Invest in this strategy
OOS Start Date
Mar 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, semiconductors, technical, rsi, mean reversion, leveraged etfs, daily rebalancing
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.

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

"Semiconductors" is currently allocated toSMH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Semiconductors" has returned 71.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Semiconductors" is 38.70%. 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 "Semiconductors", 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.