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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

A daily switcher that uses bond‑market momentum (BIL vs UTEN) to decide between SOXL (3× long semiconductors) and SOXS (3× inverse). If 10‑year Treasuries are stronger, it shorts semis; otherwise it rides them. Extremely high risk due to 3× leverage.
NutHow it works
Each day it compares a 6‑day “speed score” (RSI, a 0–100 gauge of recent up vs down days) for two bond funds: BIL (ultra‑short T‑bills) and UTEN (10‑year Treasuries). If UTEN’s score is higher, it buys SOXS (3× inverse semiconductors). Otherwise it buys SOXL (3× long semiconductors). 100% in one or the other.
CheckmarkValue prop
Out-of-sample edge: 63.4% annualized return vs SPY 23.1%, via a simple daily bond-momentum switch between 3x semiconductor ETFs. Higher risk and drawdowns (~88%), but strong upside for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
May 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Macro signal, tactical momentum, semiconductors, leveraged etfs (3x), daily switching, high risk
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 63.44%. 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.