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

About

An aggressive, timing-heavy system that trades 3x semiconductor/Nasdaq ETFs, rotates into energy/commodities when calm, and shifts to VIX hedges in panics. Bond signals flip risk on/off. High potential, very volatile, frequent shifts.
NutHow it works
Core: trades semiconductors and Nasdaq with 3x ETFs (SOXL/SOXS, TQQQ/SQQQ). RSI = a short‑term “heat” gauge (high=hot/overbought, low=cold/oversold). It also checks trend (moving‑average return) and big 1‑day moves. • Calm: own the single strongest theme (chips, energy, commodities, or SPY). • Fear spike: switch to volatility hedges (UVXY/VIXY/VIXM). • Extremes: “buy dips, sell rips.” • Bonds (BIL vs BND/LQD, IEI/TLH) flip risk on/off.
CheckmarkValue prop
Out-of-sample, this strategy targets far higher upside than the S&P: ~40.9% annualized vs 21.5%, with Calmar ~1.25 for solid risk-adjusted returns. It uses 3x semis, rotations, and VIX hedges to grow across markets with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.180.890.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
508.08%14.82%1.36%5.73%0.9
SPY, Energy, Chips, Commodities 🦢+V1 New SOXL Baller
502,551,729.03%225.81%-21.15%8.14%2.56
Initial Investment
$10,000.00
Final Value
$50,255,182,903.18
Regulatory Fees
$153,357,489.24
Total Slippage
$1,103,109,849.58
Invest in this strategy
OOS Start Date
Feb 4, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Semiconductors, leveraged etfs, momentum, mean‑reversion, volatility hedge, bond risk-on/off, sector/commodity rotation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSOXS, AMDandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.60%. 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, crypto, and options.