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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

A daily, all‑in flip between 3x long (SOXL) and 3x short (SOXS) semiconductor ETFs, guided by a 7‑day momentum check of BND vs BIL. If bonds beat T‑bills, go short; else go long. Highly concentrated, very volatile, path‑dependent risk.
NutHow it works
It uses a 7‑day RSI (a 0–100 score of recent ups vs downs) on two bond ETFs: BIL = very short‑term U.S. T‑bills (cash‑like) and BND = broad U.S. bonds. If BND looks stronger than BIL, it shorts chip stocks via SOXS (3x inverse). Otherwise it goes long via SOXL (3x). Rebalanced daily, 100% in one.
CheckmarkValue prop
Tap into semiconductor cycles with a daily 3x long/short signal. Out-of-sample ≈29% annualized return vs ≈21% for the S&P, offering higher upside from tech rallies. Note: much higher volatility and drawdowns—suitable for risk-tolerant, satellite exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.33-0.090-0.02
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
687.83%14.04%1.36%5.73%0.85
V 1.0 | ?? Beta Baller | Deez | 6MO: AR 13740.4%, DD 27.4%
-99.99%-44.46%——-0.5
Initial Investment
$10,000.00
Final Value
$0.97
Regulatory Fees
$227.04
Total Slippage
$245.96
Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, semiconductors, momentum, long/short, daily rebalance, bond signal
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.20%. 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, crypto, and options.