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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

A daily tactical semiconductor strategy that flips between 3x long and 3x “bet‑against” semis using a recent‑move heat meter. When unclear, it parks in cash, dollar, gold, commodities, or broad‑market shorts, with a small Costco/UNH sleeve. Very high risk.
NutHow it works
It’s a daily rules‑based switch focused on semiconductors. A simple 0–100 “heat meter” of recent moves drives it: too hot → bet against semis (3x), too cold → buy semis (3x). If signals disagree, it shifts to hedges: cash/T‑Bills, strong US dollar, gold, commodities, or small shorts in S&P/Nasdaq. A small sleeve buys Costco/UnitedHealth when they’re not overheated.
CheckmarkValue prop
Out-of-sample, this 3x semis strategy delivers ~30.4% annualized return with a 0.71 Sharpe and Calmar ~0.54, topping the S&P’s ~24.6% and using hedges plus a quality sleeve to pursue higher upside amid volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.642.130.30.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
355.51%13.32%0.54%-0.34%0.81
SOXX OG
570,574.46%104.06%7.05%6.69%1.39
Initial Investment
$10,000.00
Final Value
$57,067,445.91
Regulatory Fees
$243,759.76
Total Slippage
$1,713,639.22
Invest in this strategy
OOS Start Date
Oct 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum/mean-reversion, semiconductors, leveraged etfs, multi-asset hedging, daily rebalancing, risk-on/risk-off
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 Shares
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 toUSDU, SOXL, UGL, SH, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXX OG" has returned 35.16%. 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.