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Symphonies
Dip Buyer
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based dip-buyer in tech, semis, biotech, and financials using 3x ETFs. It buys sharp 5‑day selloffs, shifts to GLD/UUP/TMF/UVXY when stress rises, adds a UVXY hedge when markets look overbought, and otherwise runs a risk‑parity core.
NutHow it works
First check if the market is in an uptrend (SPY above its 200‑day average). Then it hunts for quick “dips” in big indexes/sectors: if QQQ, SOXX, XBI, or XLF drop ~4–5% in 5 days, it buys their 3x bull funds (TQQQ, SOXL, LABU, FAS). If losses snowball, it shifts to a defensive mix of gold (GLD), the dollar (UUP), long Treasuries (TMF) and volatility (UVXY), sized by recent risk. RSI (a 0–100 ‘speedometer’ of buying) >~80 triggers a short UVXY hedge. Otherwise it runs a volatility‑balanced tech/bonds mix.
CheckmarkValue prop
Out-of-sample Sharpe 2.42 vs SPY 1.91 and Calmar 44.5 signal superior risk-adjusted growth; seeks big tech dips with hedges for steadier upside vs the S&P. Higher volatility and drawdowns possible in stress periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.321.480.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
167.14%16.08%1.36%13.5%0.84
Dip Buyer
854,665.02%294.93%36.06%74.1%2.44
Initial Investment
$10,000.00
Final Value
$85,476,502.47
Regulatory Fees
$148,158.37
Total Slippage
$1,394,916.33
Invest in this strategy
OOS Start Date
May 5, 2026
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, dip buying, regime switching, risk parity, volatility hedging, trend + mean-reversion, multi-asset, tactical
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BOTZ
Global X Funds Global X Robotics & Artificial Intelligence ETF
Stocks
BUG
Global X Cybersecurity ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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.

"Dip Buyer" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dip Buyer" is currently allocated toSOXL, TMF, TQQQandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dip Buyer" has returned 578.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dip Buyer" is 13.01%. 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 "Dip Buyer", 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.