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Symphonies
Aggresive Bots 1: Dippy
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very active, high‑risk “buy the dip” strategy in 3x tech/S&P/semis that hedges with volatility, Treasuries, gold, USD, or cash based on trend and bond signals; rebalanced daily.
NutHow it works
Daily, it tries to “buy the dip” in 3x funds on tech (TQQQ), the S&P 500 (SPXL), and semis (SOXL). If they’ve fallen hard, it buys; if they look overheated, it briefly buys a fear fund (UVXY). Long‑term trend checks decide bull vs bear: in bull it owns leveraged tech/healthcare/utilities; in bear it can hold inverse tech (SQQQ) and safer mixes (Treasuries, gold, USD, T‑Bills). Position sizes are cut for choppier funds. Expect large swings.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on upside and risk-adjusted returns: annualized ~44% vs ~21%, Sharpe ~1.36 vs ~1.32, Calmar ~1.91. Accepts larger drawdowns (~23% vs ~19%) for bigger long-run gains.

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Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Aggressive leveraged etfs, buy-the-dip timing, volatility hedging, regime switching, daily rebalanced
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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.

"Aggresive Bots 1: Dippy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggresive Bots 1: Dippy" is currently allocated toSOXL, CURE, SVXY, SPXL, TQQQ, SQQQandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggresive Bots 1: Dippy" has returned 42.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggresive Bots 1: Dippy" is 23.15%. 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 "Aggresive Bots 1: Dippy", 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.