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Symphonies
Buy the Dips: Nasdaq 100
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that tries to buy sharp pullbacks in big Nasdaq stocks using a 3x leveraged fund, and otherwise waits in short-term bonds.
NutHow it works
This strategy watches QQQ, a fund tied to big Nasdaq stocks like Apple, Microsoft, Amazon, and Nvidia. If QQQ has fallen more than 5% over the last 5 trading days, the strategy treats that as a dip. It then buys TQQQ, a much more aggressive fund designed to rise about 3x as much as QQQ in a single day. But if TQQQ has already jumped more than 5% in the last day, the strategy assumes the rebound may already be underway and avoids chasing it. In that case—and anytime QQQ is not in a big dip—it holds BSV, a steadier short-term bond fund.
CheckmarkValue prop
Out-of-sample, this dip-buying strategy targets ~26.6% annualized return with a 1.04 Sharpe and Calmar 1.17, vs S&P ~14% and 0.86 Sharpe. Lower beta ~0.61 and similar drawdowns offer higher risk-adjusted growth via tech-dip timing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.570.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
853.39%14.46%-1.04%-0.34%0.88
Buy the Dips: Nasdaq 100
1,223.68%16.73%4.87%3.85%0.76
Initial Investment
$10,000.00
Final Value
$132,367.65
Regulatory Fees
$299.31
Total Slippage
$1,190.87
Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Daily
Type
Stocks
Category
Dip buying, nasdaq-100, leveraged etf, tactical allocation, short-term bonds, market timing, tech/growth
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
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: Nasdaq 100" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Buy the Dips: Nasdaq 100" is currently allocated toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Buy the Dips: Nasdaq 100" has returned 26.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Buy the Dips: Nasdaq 100" is 22.66%. 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: Nasdaq 100", 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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