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Symphonies
SOXL OS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rule: buy a 3x semiconductor fund only when it’s very beaten down (10‑day RSI < 31); otherwise sit in short‑term T‑bills. Seeks quick rebounds; avoids weak periods, but risk is very high when in SOXL.
NutHow it works
Each day the system checks SOXL’s 10‑day “oversold” score (RSI). SOXL is a fund that tries to triple the daily moves of semiconductor stocks. RSI rates recent down‑days vs up‑days from 0–100; low = it’s fallen fast. If RSI < 31, buy SOXL. Otherwise hold BIL, a short‑term U.S. T‑bill fund. It can switch daily.
CheckmarkValue prop
Out-of-sample: ~48% annual return vs ~23% SPY, but higher drawdowns (~28% vs ~15%). RSI dip-buying on 3x semis targets sharp rebounds, offering sector alpha for risk-tolerant investors beyond the S&P.

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Invest in this strategy
OOS Start Date
Mar 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, mean reversion, leveraged etf, semiconductors, cash/t-bills, daily rebalance, rule-based
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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 OS" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SOXL OS" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXL OS" has returned 47.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXL OS" is 27.70%. 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 OS", 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.