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Symphonies
OG v1.1 Buy The Dips 150d MA Basket | with bond selector | - less k-1 edition | SHARED
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys dips and rides medium‑term winners. In extremes it pairs aggressive stock funds with a defensive ETF or a volatility hedge. Otherwise it owns the 4 strongest assets (150‑day) and a trend‑guided Treasury position.
NutHow it works
It uses simple signals to switch between offense and defense. • A 10‑day “heat” gauge (RSI: a 0–100 meter of how stretched prices are) on tech and the market triggers dip‑buys or a hedge when things look extreme. • If no extremes, 70% goes to the 4 strongest assets over ~150 days (US stocks, tech/semis, staples, energy, healthcare, gold, commodities w/o K‑1, dollar, Brazil, bonds, anti‑oil). • 30% follows a Treasury trend: long bonds when their price is above its 150‑day average; short only when falling fast.
CheckmarkValue prop
Out-of-sample: ~25.8% annualized return vs 21.6% for the S&P, with Calmar 0.82. The mix of momentum, dips hedges, and diversified sleeves delivers stronger upside with risk controls—though drawdowns can be larger in stressed markets.

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Invest in this strategy
OOS Start Date
Nov 20, 2022
Trading Setting
Threshold 12%
Type
Stocks
Category
Multi-asset, tactical, momentum, dip-buying, trend, leveraged etfs, volatility hedge, bonds
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.

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

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

Year-to-date, the symphony has returned 25.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.42%. 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, crypto, and options.