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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

A tactical “buy the dip or ride the winners” system: hedge after overheated tech, buy oversold tech or market with leveraged funds, otherwise rotate into the 4 strongest assets by 150‑day momentum across stocks, bonds, commodities, and the dollar.
NutHow it works
It watches a 0–100 “heat” score of recent price moves. If tech (TQQQ) is very hot (>79), shift 50% to UVXY (volatility hedge) and 50% to XLP (defensive staples). If tech is very weak (<31), go 100% TECL (3x tech). Else if the S&P 500 is very weak (<30), split 50% UPRO (3x S&P) and XLP. Otherwise, hold the 4 strongest ETFs by 150‑day performance from a diversified list, equal‑weighted. Rebalance only if weights drift ~5%.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside than SPY: ~47.7% annualized vs ~20%, with Calmar ~1.24. It hedges overheated tech, buys dips, and rotates to the top four assets by 150-day momentum for disciplined growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.441.720.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
550.18%14.69%2.19%5.01%0.9
Buy The Dips 150d MA Basket
305,451.16%79.98%21.72%23.65%1.47
Initial Investment
$10,000.00
Final Value
$30,555,116.23
Regulatory Fees
$53,281.28
Total Slippage
$364,144.96
Invest in this strategy
OOS Start Date
Jul 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, momentum, buy-the-dip, leveraged etfs, volatility hedge, multi-asset, trend-following, risk-on/risk-off
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KOLD
ProShares UltraShort Bloomberg Natural Gas
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology 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.

"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 toKOLD, SOXL, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Buy The Dips 150d MA Basket" has returned 47.66%. 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 38.36%. 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, crypto, and options.