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Symphonies
SOXX Group
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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.
NutHow it works
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.
CheckmarkValue prop
Outpace the S&P with a focused semiconductors strategy: higher out-of-sample risk-adjusted returns (Sharpe ~1.55 vs 1.33), solid Calmar ~2.23, and a disciplined framework balancing big upside in chips with bond hedges during volatility.

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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

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

Year-to-date, "SOXX Group" has returned 137.97%. 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.