Skip to Content
Symphonies
🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez |
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based ‘buy the dip’ bot for leveraged tech/semis. Enters on uptrends, averages down on set pullbacks, and uses simple “heat” gauges (RSI, bonds, volatility) to step into cash, gold, or hedges. Daily rebalanced; very high risk.
NutHow it works
It buys Nasdaq/tech (TQQQ, SOXL) when trend turns up (short EMA > long EMA) and adds more at preset pullbacks (~−3/−6/−9/−12/−15%). RSI (0–100 “heat” gauge) avoids extremes: when hot it parks in gold (UGL) or cash (BIL); when cold it may hedge (SOXS). Bonds/cash and volatility (UVXY) act as risk lights; spikes shift defensive (SH/PSQ). Rebalanced daily. Core risk is leveraged tech/semis; others (UUP/USDU, DBC) are brief diversifiers. High risk.
CheckmarkValue prop
Out-of-sample: a rules-based leveraged tech/semis strategy delivering ~29.7% annualized return vs ~20.6% for the S&P, with Calmar ~1.22 and robust risk controls (hedges, cash, gold). Higher upside, but drawdowns can be larger in downturns.

Loading backtest data...

Invest in this strategy
OOS Start Date
Nov 23, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,dca,buy-the-dip,trend-following,mean-reversion,risk-on/off,tactical-hedging,systematic
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUSDU, SOXL, QQQ, UGL, SH, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.41%. 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, and options.