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Symphonies
SOXXroids Trend Following
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Two‑speed trend strategy focused on semiconductors: 90% SOXX + 10% SOXL in uptrends, 90% SHV + 10% TMV otherwise. If SOXX becomes very oversold (RSI<30), it buys the dip even if the broader trend is down.
NutHow it works
Assets: SOXX (chip stocks), SOXL (3x semis), SHV (T‑bills), TMV (3x inverse long‑term Treasuries). The portfolio has two halves. One uses slower trend checks (200‑day/50‑day averages), the other faster (100‑day/20‑day). If SOXX’s price is above its long‑term average and the short‑term average is above the long‑term, that half holds 90% SOXX + 10% SOXL; otherwise 90% SHV + 10% TMV. Exception: if SOXX’s 10‑day RSI (an oversold gauge) drops below 30, that half buys SOXX/SOXL anyway.
CheckmarkValue prop
Compelling out-of-sample edge: about 53.6% annualized return vs SPY’s 21.5%, with better risk-adjusted return (Calmar ~1.38 vs SPY ~1.15). Note higher drawdown risk (~38.7% vs ~18.8%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.970.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
804.38%14.23%1.72%4.21%0.87
SOXXroids Trend Following
5,138.24%27.03%9.4%3.63%0.98
Initial Investment
$10,000.00
Final Value
$523,823.71
Regulatory Fees
$303.22
Total Slippage
$2,417.01
Invest in this strategy
OOS Start Date
Apr 28, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend following, momentum, tactical allocation, sector rotation, semiconductors, leveraged etfs, risk management
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 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.

"SOXXroids Trend Following" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SOXXroids Trend Following" is currently allocated toSOXLandSOXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SOXXroids Trend Following" has returned 53.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SOXXroids Trend Following" is 38.72%. 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 "SOXXroids Trend Following", 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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