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

About

Daily contrarian trades 3× semiconductor ETFs: fade big 10‑day moves (buy SOXS after SOXL surges, or SOXL after SOXS surges). If no extreme, use SOXL’s RSI: oversold → buy TECL; otherwise hold BOXX (cash‑like).
NutHow it works
Each day the strategy checks 3× leveraged chip ETFs: SOXL (bull) and SOXS (bear). If SOXL rose > ~31% in the last 10 days, it bets on a pullback by buying SOXS. Else, if SOXS rose > ~25%, it buys SOXL. If neither move was extreme, it checks SOXL’s 10‑day RSI (a gauge of recent up vs down days; low = oversold). If RSI < 31, it buys TECL (3× tech). Otherwise it parks in BOXX (cash‑like).
CheckmarkValue prop
Contrarian semiconductor strategy with a cash sleeve. OOS: ~16% annualized return, Sharpe ~0.50, max drawdown ~28%, vs SPY ~31% return, ~14% drawdown. Offers diversification and a clear, rules-based approach in rangebound markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.051.210.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.17%22.1%0.54%-0.34%1.39
SOXL/SOXS
30.44%8.75%0.31%-11.11%0.4
Initial Investment
$10,000.00
Final Value
$13,043.69
Regulatory Fees
$29.89
Total Slippage
$191.58
Invest in this strategy
OOS Start Date
Mar 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, mean reversion, contrarian, daily rebalance, rsi, tactical rotation, cash alternative
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
TECL
Direxion Daily Technology 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/SOXS" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "SOXL/SOXS" has returned 14.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXL/SOXS" is 28.44%. 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", 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.