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Symphonies
SOXL Growth v2.4.5 RL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based swing strategy in 3x tech/semis/S&P/Treasury ETFs. In good times it piles into the fastest winners; in stress it flips to inverse ETFs. Very high risk with frequent trades and big swings.
NutHow it works
It trades a small set of 3x funds daily. Bulls: SOXL=semiconductors, TQQQ=Nasdaq‑100, SPXL=S&P 500, TMF=long Treasuries. Inverses: SOXS/SQQQ/SPXS/TMV. It reads the market’s mood with simple rules: volatility (how bumpy), RSI (0–100 momentum), recent return, and drawdown (worst drop). Calm/uptrend: own the 2–3 best recent gainers. Turbulent/down: rotate into inverse ETFs or TMV/TMF. Equal‑weight; frequent switches; very high risk.
CheckmarkValue prop
Out-of-sample, this rules-based 3x leveraged tech/trend strategy shows higher risk-adjusted returns than the S&P 500, with oos Sharpe ~1.54, alpha ~1.05, and Calmar ~3.25. Strong upside, but note larger drawdowns vs SPY (≈53%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.11.90.160.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
567.19%13.49%-1.77%0.2%0.82
SOXL Growth v2.4.5 RL
447,952,712.63%177.6%103.82%271.15%1.65
Initial Investment
$10,000.00
Final Value
$44,795,281,263.10
Regulatory Fees
$24,219,732.19
Total Slippage
$174,198,262.50
Invest in this strategy
OOS Start Date
Mar 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,momentum,volatility targeting,trend following,tactical allocation,long/short,sector rotation,daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro 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.

"SOXL Growth v2.4.5 RL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SOXL Growth v2.4.5 RL" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXL Growth v2.4.5 RL" has returned 255.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXL Growth v2.4.5 RL" is 52.79%. 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 Growth v2.4.5 RL", 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.