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Symphonies
V2 Beat the Market | Michael B Mod Replace QQQ and QLD with SOXX and SOXL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own semiconductor stocks when the market trend is up; hide in short Treasuries when it’s weak; and only add leveraged semiconductor exposure during sharp tech selloffs to play for a bounce. Daily checks and switches.
NutHow it works
Checked daily. First, it looks at SPY’s trend: if SPY’s 1‑month average price is above its ~10‑month average, buy SOXX (chipmakers like Nvidia, AMD, Intel). If not, and tech (QQQ) is deeply “oversold” (RSI, a speed-of-moves gauge, <30), buy SOXL (a triple‑levered chip ETF) for a rebound. Otherwise: if SPY is above its ~1‑month average, buy SOXX; if not, park in SHY (short‑term Treasuries).
CheckmarkValue prop
Out-of-sample: ~51% annualized return vs SPY’s ~23%; max drawdown ~48% vs ~19%; uses selective leverage during tech dips to capture rebounds in semiconductors; risk-adjusted Sharpe ~1.10 vs SPY ~1.44; potential long-term alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.131.290.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
698.59%14.03%2.19%5.01%0.85
V2 Beat the Market | Michael B Mod Replace QQQ and QLD with SOXX and SOXL
6,505.44%30.31%15.62%18.68%0.97
Initial Investment
$10,000.00
Final Value
$660,544.27
Regulatory Fees
$250.08
Total Slippage
$1,319.34
Invest in this strategy
OOS Start Date
Dec 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following,tactical allocation,semiconductors,leveraged etfs,rsi oversold,moving averages,risk-on/risk-off
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
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 toSOXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.15%. 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.