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Symphonies
[STRATGPT] Growth-Oriented Semiconductor Strategy | Deez
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A semiconductor-only portfolio that each quarter favors the chip fund (SOXX or SMH) with stronger recent gains, then mixes in Intel, AMD, Nvidia, and TSMC. Simple momentum tilt aimed at growth, but concentrated and volatile.
NutHow it works
Every quarter it checks which chip fund did better over the last ~3 months: SOXX or SMH. It puts 35% into the winner. The rest goes to four leaders: Intel (INTC), AMD, Nvidia (NVDA), and Taiwan Semi (TSM). If SOXX leads, it leans more to Intel; if SMH leads, it leans more to AMD/Nvidia. It stays 100% in semiconductors, assuming chip demand keeps rising.
CheckmarkValue prop
Out-of-sample edge: ~42.7% annualized vs 23.6% for the S&P, via quarterly semiconductor momentum (NVDA/AMD/INTC/TSM). Higher upside but also higher drawdowns (~40.6%) and beta (~1.87). Tech-focused, risk-tolerant investors only.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.111.460.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
518.07%14.36%1.36%5.73%0.88
[STRATGPT] Growth-Oriented Semiconductor Strategy | Deez
3,790.31%30.97%-3.5%30.36%1
Initial Investment
$10,000.00
Final Value
$389,030.92
Regulatory Fees
$23.31
Total Slippage
$138.91
Invest in this strategy
OOS Start Date
May 26, 2023
Trading Setting
Quarterly
Type
Stocks
Category
Semiconductors, momentum, sector rotation, us equities, concentrated, quarterly rebalance, growth
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 toAMD, SMH, TSM, INTCandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.65%. 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.