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Symphonies
zoop's Holy SOXL Grail (Longer Backtest)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily-switching ETF strategy. Default: long semiconductors (SOXL) in uptrends. If markets look overheated, it hedges with UVXY. In weak markets it buys dips in SOXL or shifts to SQQQ (short Nasdaq) or BSV (short-term bonds). Very high risk.
NutHow it works
Daily, it first checks if the market is in an uptrend (TQQQ above its 200‑day avg). In uptrends it holds SOXL (3x semiconductors) unless many market/sector ETFs (tech, growth/value, staples, comms, discretionary, financials) look overbought via RSI—a 0–100 heat score; then it flips to UVXY (volatility). In downtrends, if RSI is very low it buys SOXL; if the short‑term trend is weak it picks SQQQ (3x short Nasdaq) or BSV (short‑term bonds), whichever is stronger.
CheckmarkValue prop
Out-of-sample edge: ~108% annualized return vs SPY (~23%), with Calmar ~2.86 and Sharpe ~1.27. Semiconductors-focused strategy uses momentum/hedges for bigger upside with risk controls—note drawdowns can exceed SPY in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.351.460.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522%14.34%1.36%5.73%0.88
zoop's Holy SOXL Grail (Longer Backtest)
1,619,973,819.33%237.63%5.51%36.88%1.86
Initial Investment
$10,000.00
Final Value
$161,997,391,932.97
Regulatory Fees
$97,806,295.83
Total Slippage
$677,684,141.48
Invest in this strategy
OOS Start Date
Jul 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, trend-following, mean-reversion, leveraged etfs, inverse etfs, volatility hedge, sector rotation, semiconductors
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 107.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.61%. 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.