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

About

Daily, tactical semiconductor swing strategy that flips between 3x bull (SOXL) and 3x bear (SOXS) using a hot/cold gauge (RSI) and bond‑vs‑stock signals; parks in cash, dollar, gold, commodities or index shorts when unclear; small Costco/UNH tilt.
NutHow it works
It rides short-term swings in chip stocks. It flips between SOXL (3x up) and SOXS (3x down) using RSI, a 0–100 hot/cold gauge of recent price moves: very hot → use SOXS; very cold → use SOXL. If unclear, it parks in BIL (T‑bills), UUP/USDU (U.S. dollar), UGL (gold), DBC (commodities) or shorts (SH/PSQ). Bond ETFs (SHY/IEI/IEF) vs high‑beta stocks (SPHB) guide risk. A small sleeve holds COST/UNH unless the market looks shaky. Rebalanced daily; 3x is very volatile.
CheckmarkValue prop
Out-of-sample edge: ~30.4% annualized return vs SPY’s 24.6%, Calmar ~0.53; but ~57% max drawdown and high volatility from 3x semis—best for risk-tolerant, long-horizon investors chasing semiconductor alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.622.130.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
376.09%13.59%6.16%5.09%0.82
SOXX OG
480,675%99.83%-19.25%-12.44%1.35
Initial Investment
$10,000.00
Final Value
$48,077,499.81
Regulatory Fees
$258,794.21
Total Slippage
$1,820,836.99
Invest in this strategy
OOS Start Date
Oct 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, semiconductors, leveraged etfs, momentum, mean-reversion, macro overlay, risk management
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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 OG" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "SOXX OG" has returned 23.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXX OG" is 56.91%. 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 OG", 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.