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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-moving strategy that mostly bets on semiconductors and tech, switching between bullish, bearish, and defensive positions based on recent market behavior and whichever sub-strategy has been winning lately.
NutHow it works
This strategy is an aggressive market-timer focused mostly on semiconductor and tech stocks. It watches whether chips and the broader market look too hot or too beaten down, then quickly switches between bullish funds, bearish funds, and defensive holdings like T-bills, gold, or volatility funds. At the top level, it compares several versions of this playbook and follows the one that has been working best most recently.
CheckmarkValue prop
Out-of-sample edge: ~27.5% annualized return vs S&P 500 ~24%, driven by adaptive semis/tech timing and winning sub-strategies. Potentially higher upside with hedges, but expect larger drawdowns (~59% vs ~19%), i.e., higher risk with greater growth potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.861.860.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
431.44%14.09%-0.05%3.57%0.86
SOXX COMPS MAR
6,919,451.33%140.92%-26.18%-31.3%1.59
Initial Investment
$10,000.00
Final Value
$691,955,133.50
Regulatory Fees
$4,898,142.05
Total Slippage
$47,162,921.60
Invest in this strategy
OOS Start Date
Oct 21, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, semiconductor-focused, leveraged etfs, long-short, momentum, mean reversion, risk-on/risk-off
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 toAMGN, AAPLandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXX COMPS MAR" has returned 29.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXX COMPS MAR" is 59.19%. 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.
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