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Symphonies
V 1.0 | ☢️☢️☢️ WTF-a-Tron | Deez | UTEN by SolarianKnight | AR: 208251.4%, 17.2% DD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily flips between 3x bull (SOXL) or 3x bear (SOXS) semiconductor ETFs using a 6‑day momentum read (RSI) of 10‑yr Treasuries (UTEN) versus T‑bills (BIL). Cross‑asset signal, all‑or‑nothing exposure. Extremely high risk.
NutHow it works
It holds just one fund each day: SOXL (triple‑up when chip stocks rise) or SOXS (triple‑down when they fall). It compares a 6‑day “heat meter” (RSI: scores recent up vs. down days, 0–100) for BIL (cash‑like T‑bills) and UTEN (10‑yr Treasury bond). If UTEN’s score is higher than BIL’s, it moves to SOXS (defensive). Otherwise it holds SOXL. Rebalanced daily. Very high risk.
CheckmarkValue prop
Out-of-sample edge: 66.9% annualized return with 1.01 Sharpe and 0.76 Calmar, outperforming the S&P on risk-adjusted terms. Daily UTEN/BIL momentum guides 3x semis (SOXL/SOXS) for higher upside—at the cost of potential large drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.015.250.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
68.51%15.94%-0.15%0.4%0.98
V 1.0 | ☢️☢️☢️ WTF-a-Tron | Deez | UTEN by SolarianKnight | AR: 208251.4%, 17.2% DD
197.96%36.27%6.45%25.38%0.82
Initial Investment
$10,000.00
Final Value
$29,796.25
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
May 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs (3x), tactical momentum, cross-asset signal, daily rebalancing, long/short switching
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
UTEN
US Treasury 10 Year Note 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 55.89%. 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.