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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, rules-based trader focused on semiconductors, flipping between 3x long (SOXL) and 3x short (SOXS) when prices look too hot/cold. When signals are murky, it parks in T‑bills, gold, dollar, commodities, or short indexes. Small COST/UNH sleeve. Very high risk.
NutHow it works
- First, it checks if semiconductors look too hot or too cold. Hot: short them (SOXS). Cold: try buying them (SOXL). - If it’s unclear, it uses bond-vs-high‑beta signals to pick safety (T‑bills, gold, dollar), short stocks, or re‑enter semis. - A small side sleeve buys COST/UNH unless the market is sliding. - Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: 32.35% annualized return vs S&P 500’s 24.61%, driven by 3x semis and macro hedges (bonds, gold, USD). Higher upside, with active risk controls; note drawdowns can be larger than the S&P 500.

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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,risk-on/off,systematic,daily rebalancing,hedged
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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXX OG" has returned 32.35%. 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, crypto, and options.