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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

A daily, semiconductor‑only, mean‑reversion strategy: buy 3x bull SOXL when it’s oversold; else buy 3x bear SOXS when it’s oversold; otherwise hold SMH (unlevered chip ETF).
NutHow it works
Each day it checks a 10‑day RSI (a 0–100 gauge of recent moves; below 30 ≈ “fallen hard”). SOXL = 3x long chip stocks (e.g., Nvidia, AMD, TSMC). SOXS = 3x short the same stocks. If SOXL’s RSI < 30, buy SOXL (rebound bet). Else if SOXS’s RSI < 30, buy SOXS (pullback bet). Otherwise hold SMH, a regular semiconductor ETF. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this semiconductor mean-reversion strategy targets far higher upside (≈90% annualized) than the S&P, with Calmar ≈2.34 and solid risk-adjusted return. Rule-based, sector-focused—though larger drawdowns are possible.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.450.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
635.67%14.99%6.16%5.09%0.92
Semiconductors
21,838.63%45.83%-9.52%0.83%1.05
Initial Investment
$10,000.00
Final Value
$2,193,862.95
Regulatory Fees
$5,161.10
Total Slippage
$33,796.11
Invest in this strategy
OOS Start Date
Mar 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, tactical, mean reversion, leveraged etfs, daily rebalancing, long/short
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X 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.

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

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

Year-to-date, "Semiconductors" has returned 54.50%. 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, and options.