Skip to Content
Symphonies
SOXX COMPS MAR
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

High‑octane, rules‑based swing trader focused on semiconductors and Nasdaq. Flips between 3x bull/bear ETFs on overbought/oversold signals, and falls back to big‑tech or safe assets when trends weaken. Very high risk.
NutHow it works
Core idea: trade the chip sector’s swings. It watches a 0–100 “heat” gauge (RSI) on SOXX (semiconductor ETF). - Very hot => bet against chips via SOXS (3x bear). - Very cold => buy chips via SOXL (3x bull). If no clear edge, it switches to a tech/Nasdaq playbook (TQQQ/SQQQ) or parks in T‑Bills/hedges (cash, bonds, dollar, gold, volatility). A 1–3 week score picks which playbook runs.
CheckmarkValue prop
Out-of-sample annualized return ~58.6% vs SPY ~26.7%, driven by nimble semiconductor/tech rotations and 3x ETFs with hedges. Higher upside with diversified risk controls and Calmar ~1.18, delivering solid risk-adjusted performance despite larger drawdowns.

Loading backtest data...

Invest in this strategy
OOS Start Date
Oct 21, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Semiconductors, nasdaq-100, 3x etfs, momentum/mean‑reversion, tactical allocation, hedging (vol/dollar/gold), cash/bonds defense
Tickers in this symphonyThis symphony trades 57 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
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.

"SOXX COMPS MAR" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SOXX COMPS MAR" is currently allocated toUSDU, UGL, SH, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXX COMPS MAR" has returned 59.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXX COMPS MAR" is 50.03%. 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 "SOXX COMPS MAR", 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.