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Symphonies
SemiConductors w FF v3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tactical, daily plan: chase the strongest semiconductor stocks in uptrends; short/hedge the Nasdaq in downtrends; when markets look overheated, jump to UVXY/BTAL; on sharp dips, buy TQQQ/UPRO for rebounds. High risk due to leveraged/volatility funds.
NutHow it works
Daily, it flips among: • Overheated: if major indexes/sectors look too bought, buy UVXY (a fund that jumps when fear rises); sometimes 75% UVXY/25% BTAL (defensive long‑low‑risk/short‑high‑risk). • Oversold: if Nasdaq or S&P look washed out, buy TQQQ or UPRO (3x bull) for rebounds. • Otherwise: if S&P > 200‑day avg, own the 3 strongest semiconductor stocks, weighted to steadier names; if below, hedge/short Nasdaq with PSQ/SQQQ, guided by Treasury strength and short‑term trend.
CheckmarkValue prop
Out-of-sample shows ~96% annualized return with Sharpe 1.42 vs SPY 0.87; Calmar 2.83. Dynamic semiconductor focus with volatility hedges offers superior risk-adjusted growth, albeit higher drawdowns (~34% vs ~19%).

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Invest in this strategy
OOS Start Date
Jan 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical,momentum,trend-following,volatility-hedge,leveraged etfs,sector rotation,semiconductors,market timing,daily rebalance
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
ADI
Analog Devices, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
NVDA
Nvidia Corp
Stocks
PSQ
ProShares Short QQQ
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 w FF v3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SemiConductors w FF v3" is currently allocated toASML, AMATandAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SemiConductors w FF v3" has returned 96.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SemiConductors w FF v3" is 34.03%. 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 w FF v3", 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.