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Symphonies
V 1.0 | ?? Beta Baller | Deez | 6MO: AR 13740.4%, DD 27.4%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch: compare 7‑day momentum of BIL (T‑bills) vs BND (bonds). If bonds beat bills, go 3x short semiconductors (SOXS); else go 3x long semiconductors (SOXL). Always 100% in one ETF.
NutHow it works
Each day it checks a 7‑day RSI (a 0–100 gauge of recent price strength) for two bond funds: BIL (very short‑term T‑bills, like cash) and BND (the broad U.S. bond market). If BIL’s RSI is lower than BND’s, it buys SOXS (3x inverse semiconductor stocks). Otherwise it buys SOXL (3x long semiconductors). 100% in one ETF; rebalanced daily.
CheckmarkValue prop
Edge: out-of-sample annualized return ~47.5% vs S&P ~20.8%, via daily 3x semiconductor bets timed by bond momentum. High-risk: potential drawdowns near 88% and greater volatility.

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Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, market timing, sector rotation, semiconductors, tactical allocation, risk-on/off signal
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 37.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 87.88%. 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.