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Symphonies
CF_ "Buy the Dips: Nasdaq 100" (Stable CR: ~1.35)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A mostly cautious strategy that holds bonds and some Nasdaq-100, but tries to aggressively buy sharp tech-market dips using a 3x leveraged Nasdaq fund.
NutHow it works
The strategy watches the Nasdaq-100 through QQQ, which holds big growth companies like Apple, Microsoft, Amazon, and Nvidia. If QQQ falls more than 4% over 4 trading days, it treats that as a “dip” and usually buys TQQQ, a fund that aims to move about 3x as much as the Nasdaq-100 each day. If TQQQ already jumped more than 5% in a day, it avoids chasing the rebound and moves to BSV, a short-term bond fund. If there is no big dip, it stays more defensive: 60% BSV and 40% QQQM, another Nasdaq-100 fund.
CheckmarkValue prop
Out-of-sample, this strategy offers higher upside and risk-adjusted strength than the S&P: ~35.6% annualized return vs 16.7%, Sharpe ~1.53, Calmar ~3.80. Slightly bigger max drawdown, but bonds cushion risk most days—strong growth, smart risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.131.030.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.46%15.38%-1.04%-0.34%0.95
CF_ "Buy the Dips: Nasdaq 100" (Stable CR: ~1.35)
375.96%29.45%4.04%5.42%1.08
Initial Investment
$10,000.00
Final Value
$47,596.21
Regulatory Fees
$49.67
Total Slippage
$369.15
Invest in this strategy
OOS Start Date
Aug 12, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Nasdaq-100, dip-buying, tactical allocation, leveraged etf, bonds, tech/growth, risk-managed
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQM
Invesco NASDAQ 100 ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBSVandQQQM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.37%. 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 the symphony, 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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