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Symphonies
Dippy (1x, 2x Pop)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules‑based market timer. It buys 3x bull funds after sharp drops, goes 3x short or hedges with volatility when markets look overheated, or sits in T‑bills. When signals are unclear, it follows a macro sleeve rotating Treasuries and sectors. High risk.
NutHow it works
RSI = a “hot/cold” gauge of momentum (high = overheated, low = washed out). - Overheated: hedge with volatility (UVXY) or use 3x short funds (SQQQ/SOXS). - Washed out: buy 3x bull funds (SPXL/TQQQ/SOXL). - In‑between: hold T‑bills (BIL) or run a macro “Waves” check (stocks vs commodities, bond trends) to rotate long/short Treasuries (TMF/TMV) and some 3x sector funds. A bond‑vs‑stock check can shift to a TQQQ+healthcare mix. Key tickers: SPY (US stocks), QQQ (big tech), SMH (chips).
CheckmarkValue prop
Rule-based timing using 3x leveraged ETFs, volatility hedges, and macro rotations. Out-of-sample results show ~24.4% annualized return vs S&P 500 ~21.5%, with Calmar ~0.69 and max drawdown ~35% - higher upside, higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.51.360.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
233.57%14.87%2.19%5.01%0.83
Dippy (1x, 2x Pop)
26,622.61%90.22%4.43%10.92%1.88
Initial Investment
$10,000.00
Final Value
$2,672,260.85
Regulatory Fees
$5,496.66
Total Slippage
$33,680.74
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical momentum, leveraged etfs, volatility hedge, sector rotation, bond timing
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MIDU
Direxion Daily Mid Cap Bull 3X Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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.

"Dippy (1x, 2x Pop)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dippy (1x, 2x Pop)" is currently allocated toTYD, TMF, MIDU, CUREandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dippy (1x, 2x Pop)" has returned 24.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dippy (1x, 2x Pop)" is 35.40%. 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 "Dippy (1x, 2x Pop)", 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.