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Symphonies
Super Semiconductors | Dereck Nielsen
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical semiconductor strategy that chases the strongest chip stocks in good markets, shifts partly to safer assets in choppy periods, and sometimes uses leveraged bullish or bearish funds when signals get extreme.
NutHow it works
This strategy is a market-timing system focused on semiconductor stocks. It first checks if the overall U.S. stock market looks healthy using SPY. If yes, it usually buys either the strongest large chip stocks or a semiconductor fund. If the sector looks shaky, it may put part of the money into bonds or defensive assets. When conditions look weak, it can become aggressive: buying semiconductor dips, or even betting against the sector with inverse funds.
CheckmarkValue prop
Out-of-sample edge: ~68% annualized return vs ~17% for the S&P, Sharpe ~1.16, Calmar ~1.60. By rotating into strong semis in good markets and hedging in choppy ones, it aims for higher growth with disciplined risk versus SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.710.820.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.57%14.3%-5.4%-4.54%0.89
Super Semiconductors | Dereck Nielsen
4,128,553.5%105.6%-18.52%-9.38%1.72
Initial Investment
$10,000.00
Final Value
$412,865,349.77
Regulatory Fees
$789,802.29
Total Slippage
$7,577,339.05
Invest in this strategy
OOS Start Date
Jul 27, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Semiconductors, sector rotation, momentum, trend following, buy-the-dip, defensive rotation, leveraged/inverse etfs
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
ADI
Analog Devices Inc.
Stocks
AMAT
Applied Materials Inc.
Stocks
AMD
Advanced Micro Devices Inc.
Stocks
ASML
ASML Holding NV - New York Shares
Stocks
AVGO
Broadcom Inc
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
INTC
Intel Corp.
Stocks
KLAC
KLA Corp.
Stocks
LRCX
Lam Research Corp.
Stocks
MCHP
Microchip Technology, Inc.
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.

"Super Semiconductors | Dereck Nielsen" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Super Semiconductors | Dereck Nielsen" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Super Semiconductors | Dereck Nielsen" has returned 67.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Super Semiconductors | Dereck Nielsen" is 42.43%. 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 "Super Semiconductors | Dereck Nielsen", 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.
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