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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 switch between SOXL (3× long semiconductors) and SOXS (3× short), driven by a 7‑day momentum check comparing BIL vs BND. If BIL is weaker, go short; otherwise go long. Extremely volatile and concentrated.
NutHow it works
Each day it compares the past‑week “up‑vs‑down” score (RSI) of two bond funds: BIL (very short‑term T‑bills) and BND (broad US bonds). If BIL’s score is lower, it buys SOXS (a 3× bet against semiconductor stocks). Otherwise it buys SOXL (a 3× bet on them). All‑in, can switch daily. Very high risk.
CheckmarkValue prop
Out-of-sample performance signals the strategy could deliver ~47.5% annualized returns versus ~20.8% for the S&P 500, with solid risk-adjusted metrics (oos Sharpe ~0.90; Calmar ~0.54). Note: it uses 3x leverage on semiconductors, offering great upside but higher drawdown risk.
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
674.49%13.66%-1.77%0.2%0.83
V 1.0 | ?? Beta Baller | Deez | 6MO: AR 13740.4%, DD 27.4%
-99.99%-43.86%——-0.5
Initial Investment
$10,000.00
Final Value
$0.98
Regulatory Fees
$227.04
Total Slippage
$245.97
Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, momentum (rsi), tactical rotation, daily rebalancing, bond-vs-cash 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 ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 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.

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 35.59%. 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.