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Symphonies
SOXX COMPS MAR
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, semiconductor‑first momentum system that flips between 3× bull and bear funds using a simple “heat gauge” (RSI). When signals weaken it parks in cash‑like T‑bills or hedges. It runs the sub‑model that’s worked best over the last 7–21 days. High risk.
NutHow it works
Three similar, short‑term systems “race”; the one with the best 7–21‑day results drives. Core: watch chips (SOXX). Using RSI—a 0–100 heat gauge of recent ups/downs—the model flips between SOXL (3× bull chips) on buyable dips and SOXS (3× bear chips) when overheated. If unclear, it rotates into tech/Nasdaq (TQQQ/SQQQ), cash‑like T‑bills (BIL), or hedges (volatility, staples, gold). Small sleeves use COST/UNH as ballast. It trades fast and can be very volatile.
CheckmarkValue prop
Out-of-sample, this semiconductor-driven momentum system delivers ~75% annualized gains vs ~27% for the S&P, with Calmar ~1.46. Higher upside, but larger drawdowns; built-in hedges and fast risk controls aim to protect you.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.951.850.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
365.44%13.92%1.36%5.73%0.84
SOXX COMPS MAR
11,730,021.81%168.87%27.74%60.62%1.78
Initial Investment
$10,000.00
Final Value
$1,173,012,181.23
Regulatory Fees
$4,442,157.17
Total Slippage
$31,905,048.76
Invest in this strategy
OOS Start Date
Oct 21, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical momentum, semiconductor focus, leveraged etfs (3x), market timing, risk-on/risk-off, hedging
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXX COMPS MAR" has returned 74.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXX COMPS MAR" is 51.02%. 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, crypto, and options.