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Symphonies
Dippy Qutie V.1 🍒 5/29/22
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule-based switcher: fear spike → short the S&P 500 (3x). Otherwise buy the dip in Nasdaq with 3x unless a big whipsaw, then hold short‑term bonds. If no dip, rotate to whichever trends better: U.S. stocks or commodities.
NutHow it works
Daily rules pick one sleeve: 1) If the market’s “fear gauge” has been surging, switch to a fund that rises when the S&P 500 falls (3x inverse). 2) Else, if the Nasdaq fell >3% in 5 days, usually buy a 3x Nasdaq fund—unless there was a huge 1‑day pop (>5%), then sit in short‑term bonds. 3) If no dip, own either U.S. stocks or broad commodities—whichever has trended better over ~200–600 days.
CheckmarkValue prop
Out-of-sample annualized return ~20.4% vs S&P's ~17.1%; a disciplined, daily-rule rotation across Nasdaq, commodities, volatility hedges, and bonds. Seeks higher upside with diversified risk controls—aims to outperform in varied markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.940.210.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
571.04%13.56%-0.15%0.4%0.83
Dippy Qutie V.1 🍒 5/29/22
7,353.59%33.37%3.5%9.78%0.99
Initial Investment
$10,000.00
Final Value
$745,358.71
Regulatory Fees
$2,441.62
Total Slippage
$13,398.94
Invest in this strategy
OOS Start Date
May 30, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, volatility trigger, dip-buying, leveraged etfs, us stocks, commodities, short-term bonds, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
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 Qutie V.1 🍒 5/29/22" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dippy Qutie V.1 🍒 5/29/22" is currently allocated toDBCandSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dippy Qutie V.1 🍒 5/29/22" has returned 20.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dippy Qutie V.1 🍒 5/29/22" is 39.65%. 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 Qutie V.1 🍒 5/29/22", 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.