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Symphonies
🤖 1. V1.0 | [PROD] BTFD DCA Bot [FW] | Deez |
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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 annualized return ~30% vs ~21% SPY, with hedges and staged buys; Calmar ~1.24 signals strong risk-adjusted gains despite higher drawdowns, offering bigger upside than the S&P 500.

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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 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 toUSDU, UGL, TQQQ, SH, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.21%. 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.