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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 fast-moving strategy that tries to profit from either market panic or rebounds in beaten-down semiconductor stocks, while often parking in T-bills when neither setup looks attractive.
NutHow it works
This strategy mixes several mini-strategies that rotate daily between 4 funds: • SOXL: a very aggressive bet on semiconductor stocks • UVXY: a very aggressive bet on market fear/volatility • SPXS: a bet that the S&P 500 will fall • BIL: short-term Treasury bills, used like a cash parking spot It uses a momentum gauge called RSI to judge whether UVXY or SOXL has moved too far, too fast. In plain English: when fear is rising, it may buy UVXY or SPXS; when chip stocks have been hit hard, it may buy SOXL; otherwise it often sits in BIL.
CheckmarkValue prop
Out-of-sample: 33.7% annualized return vs 31.7% for the S&P, Calmar ~3.38 - strong upside with disciplined risk. A tactical mix of semis, volatility hedges, bear bets, and cash aims to capture rallies and hedge declines, outperforming SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.24-0.190.02-0.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
703.11%14.93%-1.04%-0.34%0.92
Wrap That SOXL
1,630.79%20.98%1.87%2.5%0.88
Initial Investment
$10,000.00
Final Value
$173,078.58
Regulatory Fees
$47.37
Total Slippage
$282.46
Invest in this strategy
OOS Start Date
Apr 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical trading, leveraged etfs, semiconductors, volatility, downside hedge, cash management
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 ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
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 33.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wrap That SOXL" is 9.98%. 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.
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