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

About

A daily, tactical semiconductor strategy: ride SOXL in uptrends, buy deep dips, and shift to SOXS, bonds, T‑bills, or UVXY when momentum weakens or overheats. Uses RSI, moving averages, and “big day” triggers to switch risk on/off.
NutHow it works
Main tool: SOXL (3x up on semiconductor stocks). Backups: SOXS (3x down), TLT/BND (bonds), SHV (T‑bills), UVXY (spikes in panics). 1) Check trend: if the 50‑day average is above the 200‑day, it’s “uptrend”; else “downtrend”. 2) Use RSI (0–100 “speedometer” of recent moves) and very big 1‑day moves to decide: buy dips in SOXL when RSI is very low (~<30); hedge or go defensive when RSI is hot (>80) or price is below 90‑day. Defense picks SOXS, bonds or T‑bills; sometimes UVXY after crashy days. Rebalances daily.
CheckmarkValue prop
Stronger out-of-sample returns (~25.3% vs 20.2%), lower market beta (~0.54), and solid risk controls (Calmar ~1.35). A tactical semiconductor strategy with contained drawdowns vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.330.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
716.72%15.58%6.16%5.09%0.95
SOXL RSI Strategy
100,109.28%61.03%-8.63%-14.82%1.48
Initial Investment
$10,000.00
Final Value
$10,020,927.54
Regulatory Fees
$45,982.52
Total Slippage
$311,816.07
Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, semiconductors, leveraged etfs, rsi, moving averages, bond rotation, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 RSI Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "SOXL RSI Strategy" has returned 5.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXL RSI Strategy" is 26.77%. 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 RSI Strategy", 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.