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

About

Daily, tactical semiconductor strategy. It fades big one‑day moves using 3x bull/bear funds (SOXL/SOXS) and uses trend/volatility and bond signals to either stay long semis or step aside into short‑term bonds/cash.
NutHow it works
Tickers used: SOXL = 3x bullish semiconductors; SOXS = 3x bearish. SMH = semiconductor gauge. BSV/BIL = short‑term bonds/cash. SPY (S&P 500), TQQQ (3x Nasdaq), UVXY/SVXY (fear/calm), IEF/TLT/BND (bond funds). Rebalances daily. If semis jump or drop a lot in a day, it often takes the opposite side with ~70% (fade the move). The rest follows the market mood: in calm/uptrends it favors SOXL; in stress it parks in bonds/cash; during extreme stress it holds more cash.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns than the S&P (Sharpe ~1.53 vs ~1.33; Calmar ~2.17). Levered semis with a fade-the-move rule and bond/cash hedges aim for bigger upside with controlled drawdowns.

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Invest in this strategy
OOS Start Date
Dec 5, 2022
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs, tactical, volatility-aware, mean-reversion, momentum, risk-managed
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 149.90%. 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, crypto, and options.