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Symphonies
SOXL FTLT w/BDRY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high-octane semiconductor strategy that flips between 3x bull (SOXL), 3x bear (SOXS), or cash (BIL). It only takes risk when shipping momentum (BDRY) is strong, then uses overbought/oversold and short-term trend rules to choose direction.
NutHow it works
Daily it rides chip-stock swings with 3x ETFs: SOXL (triple-long) or SOXS (triple-short), or it sits in T‑Bills (BIL). It trades only when a shipping gauge (BDRY) shows strength; direction comes from simple hot/cold readings (RSI, a 0–100 speedometer) and short-term trend checks. Multiple mini-tests are blended, so you may hold some of each.
CheckmarkValue prop
Out-of-sample annualized return >300% with strong risk-adjusted performance (Calmar ~15) vs S&P. Captures semiconductors' momentum via a smart risk gate and trend rules; higher upside with disciplined risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.860.670.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
18.09%19.79%1.36%5.73%1
SOXL FTLT w/BDRY
113.4%129.45%14.35%151.54%1.77
Initial Investment
$10,000.00
Final Value
$21,340.47
Regulatory Fees
$9.57
Total Slippage
$41.19
Invest in this strategy
OOS Start Date
May 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs, tactical trend/momentum, risk-on/off, market timing
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.

"SOXL FTLT w/BDRY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SOXL FTLT w/BDRY" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXL FTLT w/BDRY" has returned 312.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXL FTLT w/BDRY" is 21.19%. 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 "SOXL FTLT w/BDRY", 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.