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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

Aggressive, rules-based rotation using RSI and trends. Buys 3x tech/semis on dips (TQQQ, SOXL, TECL), flips to their inverses or UVXY when overheated, and uses longer-term “Waves” to shift into bond/defensive mixes or cash. Very high risk and turnover.
NutHow it works
It’s a fast, rules-based plan that trades in three layers. - RSI is a 0–100 “heat gauge”: below ~30 = washed‑out (buy dips); above ~70–80 = too hot (hedge/short). - If fear (VIXM) is high, it plays defense with UVXY or inverse tech/semis (SQQQ, SOXS, TECS). - Otherwise “Pop Bots” buy sharp dips in SPXL/TQQQ/SOXL, or hedge if too hot. If no quick setup, “Waves” follow longer trends (SPY vs DBC) to rotate into Treasuries (TMF/TMV, TYD/TYO) plus MIDU/CURE or UTSL. Runs at 4 speeds and can park in cash (BIL).
CheckmarkValue prop
Out-of-sample, this strategy targets higher long-run growth (23.4% vs SPY’s 21.5%), with regime-aware hedging that leverages tech leadership. Expect larger drawdowns (~34% vs ~19%), but disciplined risk controls offer meaningful upside potential.
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
230.42%14.52%-0.15%0.4%0.82
Dippy Ballers
334,686.24%151.15%13.8%23.77%2.12
Initial Investment
$10,000.00
Final Value
$33,478,623.85
Regulatory Fees
$57,270.75
Total Slippage
$397,713.19
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, mean reversion, trend following, volatility regime, tech/semis focus, treasuries long/short, high turnover
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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
SHY
iShares 1-3 Year Treasury Bond ETF
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 Ballers" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Dippy Ballers" has returned 27.30%. 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, and options.