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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, 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
Out-of-sample, this 3x semiconductor strategy delivered ~101% annualized return vs SPY ~21%, with Calmar ~1.47 and Sharpe ~1.24. Strong upside and favorable risk-adjusted profile vs SPY—though it carries higher drawdown risk in severe markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.72.210.30.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
632.61%14.7%2.33%3.36%0.91
SOXX Group
11,961,924.24%123.77%-0.91%14.22%1.53
Initial Investment
$10,000.00
Final Value
$1,196,202,424.25
Regulatory Fees
$3,472,827.52
Total Slippage
$33,477,773.75
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
Stocks
BND
Stocks
BSV
Stocks
IEF
Stocks
SMH
Stocks
SOXL
Stocks
SOXS
Stocks
SPY
Stocks
SVXY
Stocks
TLT
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXX Group" has returned 101.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXX Group" is 68.95%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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