Skip to Content
Symphonies
Buy the Dips Else Not Boring v1.2
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys 3× Nasdaq after weekly dips, unless a big one‑day bounce just happened. Otherwise runs a simple risk‑on/risk‑off mix of Treasuries, tech, financials, gold, dollar, and volatility, sized by recent calmness. Uses leveraged ETFs; expect big swings.
NutHow it works
If QQQ (big‑tech index) fell >5% in 5 days, buy TQQQ (a 3× QQQ) to play a rebound—unless TQQQ already jumped >5% today; then use the backup model. Backup model: If QQQ just had a sharp 10‑day drop, hold a mix of GLD (gold), TMF (long Treasuries), UUP (US dollar), UVXY (volatility), and FAS (financials), giving more to the calmer ones. Else, if Treasuries also plunged, stay defensive. Otherwise, go risk‑on with TMF, TQQQ, and FAS, again favoring the steadier one.
CheckmarkValue prop
Out-of-sample edge: about 28.3% annualized return vs ~22.6% for the S&P, with Calmar ~0.90 and disciplined risk controls. Higher upside, diversified hedges, but larger drawdowns and volatility due to leverage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.21.170.420.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
582.04%14.44%-1.77%0.2%0.89
Buy the Dips Else Not Boring v1.2
11,247.77%39.42%-5.98%-4.32%1.25
Initial Investment
$10,000.00
Final Value
$1,134,776.67
Regulatory Fees
$3,238.62
Total Slippage
$19,170.74
Invest in this strategy
OOS Start Date
Feb 21, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, buy-the-dip, risk-parity, drawdown filters, inverse-vol weighting, leveraged etfs, macro hedging
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Buy the Dips Else Not Boring v1.2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Buy the Dips Else Not Boring v1.2" is currently allocated toFAS, GLD, TMF, UUPandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Buy the Dips Else Not Boring v1.2" has returned 24.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Buy the Dips Else Not Boring v1.2" is 31.24%. 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 Else Not Boring v1.2", 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.