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

About

A stacked, rules-based trader for tech-heavy markets. It buys big dips, fades overheated pops, and uses long-term trend checks to choose growth vs defensive and long vs short Treasuries. Uses 3x bull/bear ETFs, UVXY as hedge, and cash when unclear.
NutHow it works
It’s a timing system. First it checks fear (the VIX): if fear is high, it plays more defense. Then it looks for short-term “pops” and “dips” in the S&P 500, Nasdaq, and semiconductors—buying big dips, shorting overheated moves. If nothing is extreme, it follows longer trends: if stocks beat commodities, it favors growth and long bonds; if not, it tilts defensive and/or shorts bonds. Cash is used when signals are mixed.
CheckmarkValue prop
Dynamic, tech-focused strategy with volatility hedges and multi-horizon timing. OOS return ~20.8% vs SPY ~21.8%, but drawdown ~34% vs ~19% and lower risk-adjusted Sharpe. Suitable as diversification to SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.791.590.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
229.08%14.9%1.36%5.73%0.83
Dippy Ballers
270,399.54%151.32%1.3%14.19%2.11
Initial Investment
$10,000.00
Final Value
$27,049,954.08
Regulatory Fees
$52,231.79
Total Slippage
$361,760.56
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical multi-asset, leveraged etf rotation, tech/semis focus, volatility timing, trend + mean-reversion, treasuries timing
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.

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

"Dippy Ballers" is currently allocated toTYD, TMF, MIDUandCURE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dippy Ballers" has returned 20.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dippy Ballers" is 34.30%. 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 Ballers", 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.