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Symphonies
IFF Fund: 99% Pure Market BottleRocket | Sorted [v2]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical “buy the dip / sell the rip” system. It rotates among SPY/QQQ/DIA, uses inverse funds when markets are overheated and 3x bull funds on deep dips, with UVXY as a short‑term crash hedge and BIL as a cash‑like pause.
NutHow it works
Step 1: Heat check. If leadership funds look extremely “hot” on a 0–100 hot/cold meter (RSI), it briefly buys UVXY, a fund that jumps when markets wobble. Step 2: Pick one index to trade (SPY=S&P 500, QQQ=Nasdaq‑100, DIA=Dow) based on recent strength. Step 3: Sell rips (use SH/PSQ/DOG or UVXY when very hot) and buy dips (use 3x bulls UPRO/TQQQ/UDOW when very weak), parking in BIL (T‑bills) when signals are weak.
CheckmarkValue prop
Out-of-sample: ~28% annualized return vs ~17.5% for the S&P, with solid risk-adjusted metrics (Calmar ~0.57, Sharpe ~0.70). Tactical rotations + volatility hedges seek higher upside, but expect bigger drawdowns (~49%) in downturns.

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Invest in this strategy
OOS Start Date
Jul 21, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, mean‑reversion, momentum filter, volatility hedge, index rotation, leveraged & inverse etfs
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DOG
ProShares Short Dow30
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SDOW
ProShares UltraPro Short Dow 30
Stocks
SH
ProShares Short S&P500
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.36%. 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 the symphony, 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.