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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 blend of small rule sets that rotate among UVXY/SPXS when market fear rises, SOXL when chip stocks look deeply sold off, and BIL as cash when no edge. It uses leveraged ETFs and is very high risk, aiming to catch sharp swings.
NutHow it works
It is a set of small, daily‑traded rule blocks using four funds: SOXL (3x chip stocks), SPXS (−3x S&P 500), UVXY (a fear/volatility fund), and BIL (T‑bills). - When fear heats up, it buys UVXY or SPXS based on how sharply fear just moved. - When chip stocks look washed out, it buys SOXL for a rebound. - Otherwise it sits in BIL. Several variants run side‑by‑side.
CheckmarkValue prop
Out-of-sample edge: ~91% annualized return with ~0.01% drawdown vs SPY’s ~50% return and ~6% drawdown. A diversified, tactical sleeves approach aims to amplify upside while dramatically limiting downside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.25-0.190.02-0.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
597.07%14.51%-1.77%0.2%0.89
Wrap That SOXL
1,565.73%21.68%-9.76%-9.23%0.89
Initial Investment
$10,000.00
Final Value
$166,572.97
Regulatory Fees
$49.17
Total Slippage
$251.47
Invest in this strategy
OOS Start Date
Apr 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, leveraged/inverse etfs, volatility, risk-on/risk-off, quant rules
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 56.42%. 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.