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Symphonies
V1 Silicon Machine (BT 1 year - AR2388, DD28.5)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, contrarian bet focused on semiconductors/tech. It compares short‑term strength of bonds vs chips, then either buys one chip play (often 3× bull) or a 3× inverse tech fund. ~90% invested, 10% cash. Very volatile with potential large swings.
NutHow it works
Each day: 1) Score US mid‑term Treasury bonds (IEI) and the semiconductor sector (XSD) by how strongly they’ve moved over the last few days (RSI = a quick up‑vs‑down score). 2) If bonds look “hotter” than chips, buy one semiconductor play (SOXL or a chip stock) chosen by very short‑term performance. 3) Otherwise, buy one bearish tech fund (SOXS or TECS). About 90% is invested; 10% stays in cash.
CheckmarkValue prop
Contrarian tech/semiconductor satellite to the S&P. OOS: ~14.36% annualized with 90% exposure and daily rebalancing. Pros: diversification, potential rapid rebounds. Cons: higher risk and drawdowns (~61% vs ~19% for SPY).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.280.670.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
678.22%13.96%1.2%6.23%0.84
V1 Silicon Machine (BT 1 year - AR2388, DD28.5)
284.95%8.96%-8.92%6.42%0.49
Initial Investment
$10,000.00
Final Value
$38,495.02
Regulatory Fees
$902.72
Total Slippage
$3,677.57
Invest in this strategy
OOS Start Date
Mar 28, 2023
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, technology, tactical, daily rebalancing, mean reversion, momentum signal, leveraged etfs, inverse etfs, high risk
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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 4.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 61.09%. 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.