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

About

A contrarian “see‑saw” that flips between 3x semiconductor bull (SOXL), 3x bear (SOXS), or volatility (UVXY) when moves look overstretched by RSI or big 6‑day surges; if no signal, it parks in T‑Bills (BIL). Very aggressive.
NutHow it works
Tracks three funds and cash: - SOXL: triple‑up bet on semiconductor stocks (like NVIDIA/AMD). - SOXS: triple‑down bet on the same stocks (moves opposite). - UVXY: rises when market fear (volatility) jumps. - BIL: short‑term T‑Bills. It checks RSI (a gauge of how stretched recent moves are) and very big 6‑day moves. When bull or bear looks overdone, it flips to the opposite side or UVXY—picking the one that fell most yesterday—aiming for a bounce. Otherwise it holds BIL.
CheckmarkValue prop
Out-of-sample Sharpe ~1.43 vs SPY ~1.05; Calmar ~4.54; oos return ~107% annualized. A rules-based contrarian tilt among SOXL/SOXS/UVXY (plus cash) targets higher upside with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.330.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
655.39%15.06%-1.77%0.2%0.92
SOXL.SOXS SeeSaw
49,544.25%53.83%11.57%55.78%1.44
Initial Investment
$10,000.00
Final Value
$4,964,424.85
Regulatory Fees
$5,818.56
Total Slippage
$38,105.13
Invest in this strategy
OOS Start Date
Oct 31, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Mean reversion, tactical, leveraged etfs, semiconductors, volatility, rsi, momentum, market timing
Tickers in this symphonyThis symphony trades 4 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
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.SOXS SeeSaw" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "SOXL.SOXS SeeSaw" has returned 153.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXL.SOXS SeeSaw" is 23.50%. 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.SOXS SeeSaw", 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.