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

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

About

A high‑octane, tactical strategy that swings between leveraged semiconductor bets (SOXL/SOXS), broader NASDAQ trend/hedge modules, and safe havens (T‑bills, bonds, gold) using short‑term “heat” gauges (RSI) and trend checks to rotate risk on/off.
NutHow it works
Step 1: It picks the version of the playbook that’s been working best lately (by recent returns). Step 2: Core move is in semiconductors: buy SOXL after quick dips; short with SOXS when chips look “too hot.” (RSI = a 0–100 heat meter: high = overheated, low = washed out.) Step 3: If no chip signal, it uses market checks: ride strong tech/mega‑caps when trends are healthy; otherwise hedge or hold T‑bills, bonds, staples, volatility, or gold. Step 4: In sharp NASDAQ drops, it de‑risks further (cash/hedges).
CheckmarkValue prop
Dynamic semis/NASDAQ rotation with hedges. Out-of-sample annualized return ~58.6% vs SPY ~26.7%; Calmar ~1.18. But drawdown ~49% vs ~19% for SPY. Higher upside, higher risk—great for volatility-tolerant alpha seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.921.860.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
364.71%13.6%0.54%-0.34%0.82
SOXX COMPS MAR
9,024,550.59%157.9%1.77%-6.05%1.71
Initial Investment
$10,000.00
Final Value
$902,465,059.17
Regulatory Fees
$4,533,997.60
Total Slippage
$32,564,574.23
Invest in this strategy
OOS Start Date
Oct 21, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, momentum, mean reversion, leveraged etfs, semiconductors, nasdaq, risk-on/risk-off, hedging
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 65.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXX COMPS MAR" is 50.52%. 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.