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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 tactical, daily semiconductor strategy. It rides uptrends with SOXL, fades overheated conditions with UVXY, and in weak trends switches to SOXS, bonds (TLT/BND), or cash (SHV). Uses a 10‑day RSI “heat meter,” moving averages, and big 1‑day move triggers.
NutHow it works
Daily, it trades around SOXL (a 3x bull fund for chip stocks). It checks the trend (fast vs slow averages) and a 10‑day “heat meter” called RSI (0–100: low=washed‑out, high=overheated). Low RSI → buy SOXL. Very high RSI → buy UVXY (benefits when markets wobble). If trend is weak, rotate to the strongest of SOXS (3x bear chips), TLT/BND (bonds) or sit in SHV (cash‑like). Extra rules react to big 1‑day spikes/drops. Tickers: SOXL/SOXS (semis ±3x), UVXY (volatility), TLT/BND (bonds), SHV (cash‑like).
CheckmarkValue prop
Out-of-sample, this tactical semiconductor strategy delivers ~25.3% annualized return vs SPY’s ~20.2%, with strong risk-adjusted performance (Calmar ≈1.35). Drawdowns are similar, yet the upside potential is notably higher.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.330.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.5%15.36%0.54%-0.34%0.94
SOXL RSI Strategy
112,544.17%62.98%-4.38%-9.17%1.52
Initial Investment
$10,000.00
Final Value
$11,264,416.54
Regulatory Fees
$42,361.75
Total Slippage
$286,500.66
Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum & mean‑reversion, semiconductors, leveraged etfs, trend‑following, volatility hedge, bonds, daily rebalancing
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 18.12%. 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, and options.