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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 very aggressive daily trading strategy that tries to buy sharp stock dips, hedge overheated markets with volatility bets, and shift into defensive assets when market stress rises.
NutHow it works
This strategy checks the market every day and asks: are stocks extremely overheated, sharply beaten down, or in a broader bull/bear regime? It mainly trades very aggressive funds tied to tech, the S&P 500, semiconductors, healthcare, utilities, and market volatility. When stocks look too hot, it may buy a volatility hedge. When they look washed out, it buys for a rebound. If conditions worsen, it can rotate into cash, bonds, gold, commodities, the U.S. dollar, or even bearish funds.
CheckmarkValue prop
Out-of-sample, it delivers ~41.96% annualized vs SPY ~20.14%, Sharpe ~1.35, Calmar ~1.81—strong risk-adjusted results. Higher drawdown (~23.1%) but much larger upside, aiming to beat the S&P over time.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.461.110.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
268.21%14.93%-0.05%3.57%0.85
Aggresive Bots 1: Dippy
24,336.94%79.84%0.27%12.21%2.07
Initial Investment
$10,000.00
Final Value
$2,443,693.88
Regulatory Fees
$5,367.07
Total Slippage
$41,591.42
Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Aggressive, tactical asset allocation, leveraged etfs, mean reversion, momentum, volatility trading, hedge overlay
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 toUPRO, IEF, USDU, CURE, SVXY, SPXL, SPY, TQQQ, TLT, PDBC, SQQQandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggresive Bots 1: Dippy" has returned 42.48%. 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.
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