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Symphonies
🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based buy‑the‑dip bot focused on leveraged tech/semis. Scales in on 10‑day drops (−3% to −15%), waits for small rebounds to add, and shifts to cash (BIL), gold (UGL), or inverse ETFs (SH/PSQ) when RSI, bond, or volatility signals turn risky. Daily.
NutHow it works
Core idea: buy the dip in growth with a safety‑net. It buys TQQQ (3x Nasdaq) when short‑term momentum turns up, then adds in 5 steps if the last 10 days fell about −3/−6/−9/−12/−15%, but only after a ~+2.1% bounce. Uses RSI (speed of recent up vs down moves, 0–100) on SPY/semis to choose offense (SOXL/TECL) or defense (cash‑like BIL, gold UGL, or inverse SH/PSQ). Bonds (IEI/SHY vs SPHB) and volatility (UVXY) act as risk switches. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~30.5% annualized return vs SPX ~20.6%, with solid risk-adjusted metrics (Calmar ~1.25, Sharpe ~1.19). Uses dynamic hedges (cash, gold, inverse ETFs) and dip-buying to pursue higher growth while moderating volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.920.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
362.43%13.61%2.19%5.01%0.82
🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez |
34,483.67%62.77%2.12%9.58%1.77
Initial Investment
$10,000.00
Final Value
$3,458,367.43
Regulatory Fees
$13,056.68
Total Slippage
$77,463.83
Invest in this strategy
OOS Start Date
Nov 23, 2022
Trading Setting
Daily
Type
Stocks
Category
Dca,buy-the-dip,leveraged tech/semis,tactical rotation,momentum/rsi,hedged,risk-on/off,daily rebalance
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, UGL, TQQQ, SH, SOXS, UNH, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.48%. 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, crypto, and options.