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Symphonies
SOXL Growth v2.4.5 RL modified - V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based rotation that tries to ride big chip/tech uptrends with 3x ETFs and shift to inverse or Treasury plays when momentum sours. It uses simple trend/volatility checks, avoids getting stuck in SOXS, and trades only when thresholds are crossed.
NutHow it works
It takes the market’s temperature using simple gauges of trend strength, choppiness, and recent losses. • If trends look healthy, it equally holds 2–3 fast movers from: SOXL (3x chips), TQQQ (3x Nasdaq 100), SPXL (3x S&P 500), sometimes TMF (3x long Treasuries). • If trends weaken or get shaky, it flips to defense using SOXS/SQQQ/SPXS (3x bearish) or TMF/TMV (3x Treasuries). Extra rules only allow SOXS when it’s actually trending up and cut it quickly if it starts to slip. • It trades on thresholds (not daily) to cut churn; small drift (~3%) doesn’t trigger trades.
CheckmarkValue prop
Out-of-sample Sharpe ~1.49 vs SPY ~1.35; oos alpha ~1.97%; Calmar ~4.19 signals strong risk-adjusted upside with disciplined downside. A threshold-driven rotation between leveraged growth and defensive bets designed to beat the S&P over cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.171.880.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
668.32%13.97%-0.91%3.54%0.85
SOXL Growth v2.4.5 RL modified - V2
2,375,241,610.7%197.21%57.57%21.43%1.72
Initial Investment
$10,000.00
Final Value
$237,524,171,069.61
Regulatory Fees
$281,494,346.91
Total Slippage
$1,836,398,245.07
Invest in this strategy
OOS Start Date
Jun 25, 2026
Trading Setting
Threshold 3%
Type
Stocks
Category
Leveraged etf rotation, momentum, volatility filter, tactical, trend following, risk-managed
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
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 modified - V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SOXL Growth v2.4.5 RL modified - V2" is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXL Growth v2.4.5 RL modified - V2" has returned 166.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXL Growth v2.4.5 RL modified - V2" is 39.76%. 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 modified - V2", 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.
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