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Symphonies
SPY, Energy, Chips, Commodities 🦢+V1 New SOXL Baller
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, high-octane plan centered on semiconductors. It buys chips (SOXL) in uptrends, fades overheated moves with hedges (SOXS/SQQQ/UVXY), buys dips when bonds confirm, and keeps a crash sleeve that snaps to VIX. Rotates to SPY/energy/commodities when calm.
NutHow it works
Core bet: chip stocks via SOXL (a 3x bull ETF). When markets look hot, it flips to SOXS/SQQQ or UVXY (fear). When washed‑out or after sharp drops, it leans back into SOXL/TQQQ. It confirms risk using bonds (T‑bills vs longer Treasuries/corporates). A smaller sleeve buys VIX (VIXM/UVXY/VIXY) in panics; when calm, it rotates to the strongest of SPY, energy (XLE), chips (SOXX/NVDA/AMD), or commodities (DBC). RSI = a short‑term hot/cold meter.
CheckmarkValue prop
Out-of-sample, this strategy targets ~38.5% annualized returns vs ~21% for the S&P, with beta ~0.8 for diversification and Calmar ~1.11. Expect bigger swings (drawdowns ~34%), but potentially superior risk-adjusted upside.

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Invest in this strategy
OOS Start Date
Feb 4, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend/momentum, leveraged etfs, semiconductors, volatility hedge, risk-on/off timing
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
NVDA
Nvidia Corp
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toENPH, SOXSandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.20%. 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 the symphony, 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.