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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 daily, high‑octane “buy the dip” system in tech, S&P 500 and semis using 3x ETFs. It buys oversold dips, hedges or flips to volatility/short ETFs when markets are overheated or stressed, and can shift to T‑bills or macro hedges based on bond and commodity signals.
NutHow it works
Each day it checks if stocks are broadly healthy (SPY’s momentum). If yes, it buys 3x funds on sharp dips (RSI<30) like TQQQ/SPXL/SOXL; if things look “too hot” (RSI>80), it briefly buys UVXY (vol spike hedge). Macro tests (yield curve, stocks vs commodities, volatility) pick a bull basket (e.g., TQQQ/CURE/UTSL/SVXY) or a bear basket (SQQQ/hedges). In panic it parks in BIL (T‑Bills). Positions are sized by recent volatility; rebalanced daily. RSI here is a quick “too hot/too cold” meter.
CheckmarkValue prop
Out-of-sample, it delivers ~44% annualized returns vs ~21% for the S&P, with ~1.34 Sharpe and 1.90 Calmar. Higher upside with adaptive hedges and macro-regime rotation, offering stronger risk-adjusted gains vs the S&P.

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Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, dip-buying, trend/momentum, volatility hedge, macro regime filter, 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.

"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 toUPRO, IEF, USDU, CURE, SVXY, SPXL, SPY, TQQQ, TLT, PDBCandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggresive Bots 1: Dippy" has returned 44.10%. 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, crypto, and options.