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Symphonies
Step by step 0.0.0.8 + ⚞(⦾.⦾)⚟ | Yet Another $SOXX RSI Machine
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

If markets or key sectors look overheated, it buys UVXY to bet on a volatility spike. Otherwise it flips between SOXL (3× bull) and SOXS (3× bear) using short‑term signals from semiconductors. Single‑position, very high risk.
NutHow it works
It checks a short‑term “heat” score (RSI, 0–100) on big market funds (SPY, QQQ) and sectors (VTV=value, VOX=communications, XLP=staples, XLF=financials). If any score is very high, it buys UVXY, a volatility fund that jumps when stocks drop. Otherwise it trades semiconductors, flipping between SOXL (3× bull) and SOXS (3× bear) using SOXX’s short‑term heat and 1‑day move. Holds one fund at a time; very high risk.
CheckmarkValue prop
Out-of-sample underperforms the S&P: Sharpe ~0.48 vs ~0.93, max drawdown ~83% vs ~19%, and negative annualized return. Best only for ultra-tolerant investors seeking volatility-driven bets; not for broad growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.132.760.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
Step by step 0.0.0.8 + ⚞(⦾.⦾)⚟ | Yet Another $SOXX RSI Machine
1,488,890,226.05%214.44%-18.63%64.33%1.71
Initial Investment
$10,000.00
Final Value
$148,889,032,604.73
Regulatory Fees
$397,624,324.12
Total Slippage
$2,564,486,851.86
Invest in this strategy
OOS Start Date
Oct 16, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, volatility, momentum, mean reversion, semiconductors, short-term
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Value ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

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

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

Year-to-date, the symphony has returned -1.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 83.31%. 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.