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Symphonies
$ OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys dips in stocks with some leverage but pairs them with defensive staples. When no dip, it rotates into the strongest 4 trends across assets and runs a 30% bond sleeve that can go long or short Treasuries based on trend.
NutHow it works
It checks a 10‑day heat score (RSI, 0–100) on a fast tech fund (TQQQ) and the S&P 500. If too hot (>79 on TQQQ): go defensive—75% consumer staples (XLP) + 25% a volatility hedge (UVXY). If too cold (<31 on TQQQ or <30 on SPY): buy the dip—50% 3x tech or 3x S&P (TECL/UPRO) + 50% XLP. Otherwise: put ~70% in the 4 strongest assets by ~150‑day trend and ~30% in bonds: long 3x Treasuries (TMF) when rising; short (TMV) in clear downtrends.
CheckmarkValue prop
Out-of-sample, this strategy targets higher growth (25.8% vs 21.6% S&P) with adaptive hedging, cross-asset momentum, and a low-drawdown core of staples plus volatility hedge—aiming for stronger upside with managed risk vs SPY.
1M
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6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.311.050.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
289.12%13.88%1.36%5.73%0.81
$ OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition
7,098.46%50.53%0.81%23.49%1.45
Initial Investment
$10,000.00
Final Value
$719,846.24
Regulatory Fees
$2,297.02
Total Slippage
$14,279.93
Invest in this strategy
OOS Start Date
Nov 20, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, dip buying, momentum rotation, cross-asset, leveraged etfs, volatility hedge, bond trend, sector rotation
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 toUPRO, SOXL, TMF, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.42%. 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.