Skip to Content
Symphonies
Dip The Scales - DCA RSI Edition
Today’s Change
—

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

About

A daily, rules‑based dip‑buyer in 3x equity ETFs (tech‑heavy). It adds in steps as prices weaken, parks in T‑bills when neutral, and briefly uses UVXY as a pullback hedge when markets look overheated.
NutHow it works
Your money is split into 3 sleeves: TQQQ (3x Nasdaq‑100) 50%, SPXL (3x S&P 500) 10%, SOXL (3x semiconductors) 40%. Each day it reads a 10‑day “heat score” (RSI, 0–100: low=cold/dip, high=hot). It buys more of that sleeve on dips (bigger buys below 40/35/32.5/30), holds cash (BIL) when neutral, and takes a short‑term hedge with UVXY when things look too hot (RSI ≥ 80). Rebalances daily.
CheckmarkValue prop
Out-of-sample, this 3x tech/semis dip-buying strategy targets ~33% annual returns vs SPY ~20%, with solid risk-adjusted performance (Calmar ~1.26) and tactical hedges/cash to manage drawdowns.

Loading backtest data...

Invest in this strategy
OOS Start Date
Dec 2, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, dip buying, momentum/rsi, daily rebalancing, volatility hedge, tech-heavy, semiconductors, cash management
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FAZ
Direxion Daily Financial Bear 3x ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TNA
Direxion Daily Small Cap Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TZA
Direxion Daily Small Cap Bear 3x ETF
Stocks
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
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 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 toSOXLandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dip The Scales - DCA RSI Edition" has returned 33.90%. 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, and options.