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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

Aggressive, daily-rebalanced bundle that buys dips in 3x tech/S&P/semis, then shifts to hedges (bonds, cash, gold, USD) or volatility on fear. Uses simple signals (RSI, trends, yield-curve) to flip between bull and bear modes. Very high risk.
NutHow it works
- Checks if stocks are strong; if so, buys dips in 3x ETFs: TQQQ (tech), SPXL (S&P 500), SOXL (semis) when RSI<30 (recent selloff). If they’re very hot (RSI>80), briefly buys UVXY (volatility) as a hedge. - If fear spikes (VIX high), parks in BIL (T‑bills). Uses trend tests (stocks vs commodities; moving averages) to flip between bull baskets (TQQQ+CURE+UTSL/SVXY) and bear baskets (SQQQ+CURE+UTSL+SVXY). - In tough bond regimes, rotates among TQQQ, TMF (Treasuries), PDBC/DBC (commodities), GLD (gold), USDU/UUP (US dollar). - Daily rebalance; very high risk.
CheckmarkValue prop
An aggressive regime-hopping strategy aiming for ~44% annualized out-of-sample vs ~21% for the S&P, with Calmar ~1.91 and Sharpe ~1.36. It buys dips in 3x ETFs and hedges in fear, offering higher upside with more volatility.

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Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, dip-buying, momentum rotation, volatility hedging, regime filters, daily rebalance, tech-heavy, high risk
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 ETF
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 ETF
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 toTMF, CURE, SVXY, TQQQ, GLD, BIL, SQQQandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggresive Bots 1: Dippy" has returned 39.60%. 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.