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Symphonies
SemiConductors v2 86 | 26 | 2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When chips are trending up, it buys the 4 strongest semiconductor stocks. When chips are not trending up, it shifts to 2 oversold defensive/bond funds. Equal-weight holdings, switching only when the signals change.
NutHow it works
1) Check the overall health of semiconductors using SMH: if its recent average price (last ~1 month) is above its long-term average (~10 months), we call it an uptrend. 2) If uptrend: buy 4 semiconductor stocks with the strongest recent performance, split money evenly. 3) If not an uptrend: buy 2 “safer” bond/defensive funds that have fallen the most lately (aiming for a rebound), split money evenly. 4) Re-check on each run and adjust only when signals change.
CheckmarkValue prop
Out-of-sample, this strategy delivers elite risk-adjusted returns vs the S&P: Sharpe ~6.57, Calmar ~235, with upside in chip uptrends and defensive rotation on regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.41.320.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
66.53%26.54%1.36%5.73%1.54
SemiConductors v2 86 | 26 | 2023
313.25%92.49%6.81%37.99%1.91
Initial Investment
$10,000.00
Final Value
$41,325.36
Regulatory Fees
$16.81
Total Slippage
$105.95
Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Threshold 30%
Type
Stocks
Category
Trend following, momentum, sector rotation, semiconductors, defensive rotation, rsi, moving averages
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 v2 86 | 26 | 2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SemiConductors v2 86 | 26 | 2023" is currently allocated toASML, MU, AMATandCOHR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SemiConductors v2 86 | 26 | 2023" has returned 1617.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SemiConductors v2 86 | 26 | 2023" is 6.89%. 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 v2 86 | 26 | 2023", 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.