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Symphonies
OG v1.2 Buy The Dips 150d MA Basket | with bond selector | - no k-1 edition | SHARED
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk, tactical strategy that buys market dips, otherwise owns the strongest trends across a mixed asset basket, with a separate bond bet and an emergency defensive mode when tech looks overheated.
NutHow it works
This strategy first checks whether the market looks extremely overheated or sharply beaten down using a simple “recent temperature” gauge. If tech looks too hot, it moves mostly to Treasury bills and a small volatility hedge. If tech or the broad market has just fallen hard, it buys the dip using leveraged stock funds plus a defensive consumer-staples fund. Otherwise, it puts 70% into the 4 strongest assets from a mixed basket based on the last 150 days, and 30% into a bond trade that goes bullish or bearish on long-term U.S. Treasury bonds.
CheckmarkValue prop
Dynamic, rule-based diversification with hedges and a dip-buying/bond sleeve. It aims to complement the S&P by navigating regime shifts and potentially reducing drawdown, though oos return (~12%/yr) trails the S&P (~17%/yr).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.221.370.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
213.69%13.91%-1.04%-0.34%0.78
OG v1.2 Buy The Dips 150d MA Basket | with bond selector | - no k-1 edition | SHARED
2,324.16%43.79%-19.12%-10.78%1.2
Initial Investment
$10,000.00
Final Value
$242,416.28
Regulatory Fees
$752.39
Total Slippage
$5,830.57
Invest in this strategy
OOS Start Date
Mar 15, 2024
Trading Setting
Threshold 12%
Type
Stocks
Category
Buy-the-dip, trend-following, momentum, leveraged etfs, tactical asset allocation, bonds, defensive sectors
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X 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.

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 13.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.33%. 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.
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