SOXX Group
Today’s Change (Aug 6, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A daily, very aggressive, semiconductor‑only strategy using 3x ETFs. It buys SOXL after sharp drops, flips to SOXS after big spikes, and uses an RSI ‘heat gauge’ plus VIX/market checks. In stressful markets it may park part of the portfolio in short‑term bonds or T‑Bills.
What it trades: 3x semiconductor ETFs—SOXL (triple up) or SOXS (triple down). SMH (a chips ETF) is the “thermometer.” SPY/TQQQ/UVXY/SVXY gauge the market’s mood; BSV/BIL are bond/T‑Bill parking spots.
RSI: a 0–100 “heat” gauge. High = overheated; low = washed out.
Daily: after big drops in SMH it leans long (SOXL); after big spikes it leans short (SOXS). A smaller slice uses RSI tests to fade overbought/oversold and, when fear rises, parks some cash in BSV/BIL. Very aggressive.
Aggressive semiconductor tilt aims for outsized gains (OOS annualized return ~100% vs S&P ~21%), with Calmar ~1.46 and solid risk-adjusted performance. Expect higher drawdowns in stress, but disciplined risk controls help guard downside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.69 | 2.21 | 0.3 | 0.54 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 636.5% | 14.8% | 2.46% | 6.63% | 0.91 | |
| 11,400,287.21% | 123.62% | -11.36% | -12.94% | 1.53 |
Initial Investment
$10,000.00
Final Value
$1,140,038,720.67Regulatory Fees
$3,404,297.80
Total Slippage
$32,815,991.13
Invest in this strategy
OOS Start Date
Dec 5, 2022
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs, rsi/mean‑reversion, volatility regimes, tactical allocation, daily rebalancing
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 ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
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