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Symphonies
Wrap That SOXL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical mix that tries to profit from panic and rebounds: it trades volatility (UVXY/SPXS) when fear spikes and buys semiconductor dips (SOXL) when deeply oversold, otherwise sitting in T‑bills.
NutHow it works
It runs two rules daily: a “volatility spike” trade and a “chip dip” trade. - If fear is hot (UVXY momentum high), it buys UVXY or SPXS depending on how fast UVXY just jumped; if too extreme, it parks in T‑bills. - If markets are calm, it only buys SOXL when semis look very oversold; otherwise stays in T‑bills.
CheckmarkValue prop
Out-of-sample edge: ~91% annualized return with ~0.01% max drawdown vs SPY’s ~50% return and 6.3% drawdown. Ultra-strong risk-adjusted profile (Calmar ~8331) from disciplined volatility timing and dip buys in semis.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.26-0.190.02-0.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
608%14.67%0.54%-0.34%0.9
Wrap That SOXL
1,748.86%22.63%0.28%0.86%0.93
Initial Investment
$10,000.00
Final Value
$184,885.79
Regulatory Fees
$42.21
Total Slippage
$205.84
Invest in this strategy
OOS Start Date
Apr 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, volatility, leveraged etfs, market timing, semiconductors, risk-on/risk-off
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
SPXS
Direxion Daily S&P 500 Bear 3x Shares
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Wrap That SOXL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wrap That SOXL" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wrap That SOXL" has returned 78.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wrap That SOXL" is 0.01%. 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 "Wrap That SOXL", 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.