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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

Rules-based swing trading around SOXL (3x semiconductor ETF). Uses a long-term trend filter and a short-term “speedometer” (RSI) to buy deep dips, fade extreme spikes, or rotate into SOXS, bonds, cash (SHV), and sometimes UVXY during stress.
NutHow it works
Trades SOXL (3x bull semis). Uses trend + RSI(10) “speedometer” (0–100: low=oversold, high=hot). Uptrend: usually hold SOXL; buy deep dips (RSI<29). After huge spike (>8.5%) often flip to SOXS; after sharp drop (<‑2%) or very hot (RSI>80), go defensive. Downtrend: still buy extreme dips (RSI<30); if plunge (<‑6%), add UVXY. Defensive: if price sits between 20–90‑day avgs, pick the strongest of SOXS (3x bear), TLT/BND (bonds); else park in SHV (T‑Bills). Daily rebalancing; high risk.
CheckmarkValue prop
Out-of-sample edge: ≈25.9% annualized return vs 20.1% on the S&P, with similar max drawdown (~18.8%). Calmar ≈1.38 signals strong risk-adjusted gains. Tactical rotations + trend/RSI aim to capture semis upside while buffering downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.320.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.37%15.63%2.19%5.01%0.95
SOXL RSI Strategy
117,527.52%64.19%-3.62%-6.08%1.55
Initial Investment
$10,000.00
Final Value
$11,762,751.63
Regulatory Fees
$40,330.19
Total Slippage
$271,762.19
Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, rsi, trend filter, tactical rotation, mean reversion, volatility hedge, bonds
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 toSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXL RSI Strategy" has returned 25.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXL RSI Strategy" is 18.81%. 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, crypto, and options.