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

About

A daily, semiconductor-only strategy that buys big dips and fades big pops using 3x ETFs (SOXL/SOXS). It uses an RSI hot/cold meter, volatility and market checks, and can park in bonds/T‑Bills when things get rough.
NutHow it works
It trades only semiconductors, using 3x funds: SOXL (up) or SOXS (down). It tries to fade big 1‑day moves in semis (buy big dips, short big pops). It also checks an RSI “hot/cold” meter (0–100; >70 hot/overbought, <30 cold/oversold). When volatility spikes, it may park part of the money in short‑term bonds/T‑Bills. It also looks at overall market mood (S&P 500, Nasdaq), volatility signals, and bond trends to decide how aggressive to be. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.55 vs SPY ~1.33; annualized return ~153.6% vs ~21.1%; alpha ~0.55%. Regime risk controls (bonds/cash) reduce drawdowns; levered semis offer strong upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.742.230.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
552.01%14.28%-0.15%0.4%0.89
SOXX Group
16,593,997.71%135.28%10.3%17.4%1.63
Initial Investment
$10,000.00
Final Value
$1,659,409,771.17
Regulatory Fees
$3,215,920.12
Total Slippage
$23,071,118.58
Invest in this strategy
OOS Start Date
Dec 5, 2022
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs, mean reversion, volatility regimes, tactical allocation, daily rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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 Group" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SOXX Group" is currently allocated toSOXLandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXX Group" has returned 145.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXX Group" is 68.96%. 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 Group", 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.