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Symphonies
Dip The Scales - DCA RSI Edition
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based “buy the dip” plan: sit in T‑Bills when markets run hot, scale into 3× Nasdaq/S&P/semis as RSI cools, and briefly use UVXY when things look extremely overheated. Daily rebalanced; heavy tech tilt.
NutHow it works
Daily plan split into sleeves: TQQQ 50% (3× Nasdaq‑100), SPXL 10% (3× S&P 500), SOXL 40% (3× semiconductors). It watches RSI (a 0–100 gauge of how hot/cold price has been). When RSI is high it parks in BIL (T‑Bills); at very high (>=80) it buys UVXY (volatility). As RSI falls, it DCA’s in, buying more the lower RSI goes, up to full exposure on deep dips. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: 33.37% annualized return vs SPY ~20.6%, with Calmar ~1.28 and defined drawdowns (26.15% vs 18.76%). A rules-driven dip-buy into 3x tech, plus T-bills and UVXY hedging, targets higher long-run growth.

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Invest in this strategy
OOS Start Date
Dec 2, 2022
Trading Setting
Daily
Type
Stocks
Category
Rsi momentum, dca, leveraged etfs, nasdaq-100, s&p 500, semiconductors, volatility hedge, t-bills, tactical, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 The Scales - DCA RSI Edition" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dip The Scales - DCA RSI Edition" is currently allocated toTQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dip The Scales - DCA RSI Edition" has returned 33.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dip The Scales - DCA RSI Edition" is 26.15%. 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 The Scales - DCA RSI Edition", 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.