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Symphonies
Aggresive Bots 1: Dippy
Today’s Change
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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 edge: this strategy targets about 43% annualized return vs SPY's 21%, with a higher Sharpe (~1.34) and Calmar (~1.88). It can experience bigger drawdowns, but it captures more upside in tech and semis than the S&P 500.

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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 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 toUPRO, IEF, USDU, CURE, 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 43.43%. 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.