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Symphonies
Step by step 0.0.0.7 (SOXL)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it either hedges with UVXY if markets look overheated, or trades semiconductors via SOXL/SOXS: fade big short‑term spikes when momentum is hot, otherwise stay long—more cautious when the S&P 500 is below its 200‑day average.
NutHow it works
Every day: - If the market or big sectors look overheated (RSI—a 0–100 “speedometer” of recent gains—is very high on SPY/QQQ or value/comms/staples/financials), move 100% to UVXY (a fund that jumps when markets fall). - Otherwise, trade semiconductors: pick SOXL (3x long chips) or SOXS (3x short chips) by checking how much the chip index (SOXX) just rose over 1/5/25 days and whether it’s “too hot” (RSI). In uptrends (SPY above its 200‑day average) it shorts only after very big 1‑day spikes or when RSI is extreme; otherwise it stays long.
CheckmarkValue prop
Out-of-sample annualized return ~53.6% vs ~17.2% for the S&P; risk-adjusted edge (Calmar ~0.63, Sharpe ~0.94). UVXY hedge guards spikes in overheated markets; a tactical SOXL/SOXS semiconductor tilt targets stronger growth - note drawdown risk.

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Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductor sector, volatility hedge, tactical, mean reversion, trend filter, rsi-based, daily rebalancing
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.

"Step by step 0.0.0.7 (SOXL)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Step by step 0.0.0.7 (SOXL)" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Step by step 0.0.0.7 (SOXL)" has returned 53.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Step by step 0.0.0.7 (SOXL)" is 84.40%. 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 "Step by step 0.0.0.7 (SOXL)", 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.