Skip to Content

Big news:Composer has joined SoFi!Read the blog post

Symphonies
Updated SOXL Strategy with SGOV
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, ride SOXL when its long‑term gain since start is modest, scale down after big run‑ups, and move fully to SGOV only after an extreme crash. Exposure toggles between leveraged semiconductors and T‑bills.
NutHow it works
Each day it looks at SOXL (a 3x leveraged fund tied to chip makers) and SGOV (T‑bills). If SOXL just crashed hard (>25% today AND over the last month), move 100% to SGOV. Otherwise, use long‑term gains to size SOXL: >100% gain → 25% SOXL/75% SGOV; >50% → 50/50; ≤50% → 100% SOXL. Rebalanced daily.
CheckmarkValue prop
An adaptive mix of 3x SOXL and SGOV with a crash gate and tiered exposure. It aims to cut big drawdowns in extreme sells, while capturing upside when long-run gains are modest, all rebalanced daily versus the S&P 500.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jun 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, semiconductors, tactical allocation, crash protection, daily rebalance, trend thresholds, treasuries
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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.

"Updated SOXL Strategy with SGOV" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Updated SOXL Strategy with SGOV" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Updated SOXL Strategy with SGOV" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Updated SOXL Strategy with SGOV" is varies based on market conditions. 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 "Updated SOXL Strategy with SGOV", 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.