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Symphonies
Buy The Dips 150d MA Basket
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rule-based “buy the dip and trend” system. If tech is very hot, hedge with volatility (UVXY) + staples (XLP). If tech or the market is washed out, buy 3x bulls (TECL/UPRO) with some defense. Otherwise, own the 4 strongest 150‑day trends. Uses leveraged ETFs; very volatile.
NutHow it works
1) Check 10‑day RSI of TQQQ (a 3x tech‑heavy Nasdaq fund; RSI is a fast “too hot/too cold” gauge, 0–100). 2) If >79: move 50% to UVXY (volatility hedge) and 50% to XLP (defensive staples). 3) Else if <31: go 100% TECL (3x tech). 4) Else if SPY (S&P 500) RSI <30: split 50% UPRO (3x S&P) and 50% XLP. 5) Else: hold the top 4 over ~150 days from a basket of stocks, bonds, energy/commodities, gold, and USD (includes leveraged funds). Trades only on signals or ~5% drift. High risk.
CheckmarkValue prop
Out-of-sample: ~56% annualized return vs ~20% for the S&P, Calmar ~1.46 and Sharpe ~1.11. Higher upside with regime-based hedges (tech heat/dips) and diversified momentum—strong risk-adjusted potential, but with bigger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.441.740.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
636.35%14.9%1.72%4.21%0.92
Buy The Dips 150d MA Basket
483,420.78%80.44%14.1%41.77%1.47
Initial Investment
$10,000.00
Final Value
$48,352,077.63
Regulatory Fees
$65,054.14
Total Slippage
$591,766.53
Invest in this strategy
OOS Start Date
Jul 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, rsi signals, momentum (150-day), leveraged/inverse etfs, sector rotation, multi-asset, risk-on/risk-off, volatility hedge
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BOIL
Stocks
BSV
Stocks
DBA
Stocks
DBC
Stocks
ERX
Stocks
GLD
Stocks
KOLD
Stocks
SOXL
Stocks
SPY
Stocks
TECL
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.

"Buy The Dips 150d MA Basket" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Buy The Dips 150d MA Basket" is currently allocated toSOXL, TQQQ, UCOandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Buy The Dips 150d MA Basket" has returned 56.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Buy The Dips 150d MA Basket" is 38.35%. 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 "Buy The Dips 150d MA Basket", 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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